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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Shares | 49.460 | 49.460 | 0.000 |
Bonds | 44.590 | 44.590 | 0.000 |
Other | 3.520 | 3.590 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.311 | 15.282 |
Price to Book | 2.348 | 2.093 |
Price to Sales | 1.628 | 1.520 |
Price to Cash Flow | 8.690 | 8.932 |
Dividend Yield | 2.795 | 2.840 |
5 Years Earnings Growth | 10.184 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.810 | 17.056 |
Healthcare | 14.920 | 11.727 |
Consumer Defensive | 12.890 | 7.453 |
Industrials | 11.800 | 15.603 |
Financial Services | 11.570 | 17.176 |
Consumer Cyclical | 11.490 | 10.707 |
Energy | 7.110 | 4.745 |
Basic Materials | 4.380 | 7.885 |
Utilities | 3.300 | 4.099 |
Communication Services | 2.110 | 6.490 |
Real Estate | 0.620 | 3.775 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0524480265 | 1.76 | 179.20 | +0.07% | |
TotalEnergies SE | FR0000120271 | 1.62 | 52.85 | -0.71% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 1.62 | 120.68 | -0.08% | |
SAP | DE0007164600 | 1.41 | 263.850 | -0.90% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.38 | 854.66 | -0.09% | |
Alphabet A | US02079K3059 | 1.32 | 164.69 | -0.90% | |
BASF | DE000BASF111 | 1.29 | 43.685 | +0.66% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 1.27 | 97.57 | +0.01% | |
Nestle | CH0038863350 | 1.22 | 86.92 | +0.51% | |
JAB Holdings B.V. | DE000A1ZSAF4 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 425.06M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 348.13M | 1.87 | 0.74 | 3.28 | ||
Gothaer Comfort Dynamik T | 245.77M | -8.23 | 3.71 | 3.55 | ||
Gothaer Comfort Balance T | 219.73M | -5.69 | 2.09 | 1.96 | ||
Gothaer Comfort Ertrag T | 203.56M | -2.64 | 0.72 | 0.49 |
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