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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 12.880 | 12.990 | 0.110 |
| Shares | 66.860 | 67.050 | 0.190 |
| Bonds | 12.320 | 12.320 | 0.000 |
| Convertible | 4.610 | 4.610 | 0.000 |
| Other | 3.330 | 3.330 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.069 | 15.964 |
| Price to Book | 1.691 | 2.256 |
| Price to Sales | 0.702 | 1.590 |
| Price to Cash Flow | 7.636 | 9.441 |
| Dividend Yield | 2.452 | 2.691 |
| 5 Years Earnings Growth | 11.824 | 9.627 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 29.490 | 15.923 |
| Consumer Cyclical | 23.230 | 11.084 |
| Healthcare | 13.390 | 11.222 |
| Technology | 13.240 | 17.680 |
| Financial Services | 8.270 | 17.131 |
| Consumer Defensive | 5.230 | 7.100 |
| Basic Materials | 3.770 | 7.884 |
| Real Estate | 1.690 | 3.218 |
| Utilities | 1.670 | 3.994 |
Number of long holdings: 85
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAF Holland | DE000SAFH001 | 4.62 | 14.500 | 0.00% | |
| Tui | DE000TUAG505 | 3.85 | 8.226 | +0.29% | |
| Jost Werke | DE000JST4000 | 3.54 | 51.300 | +0.59% | |
| Infineon | DE0006231004 | 3.44 | 36.330 | +1.74% | |
| Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.33 | 116.70 | +1.32% | |
| Grenke | DE000A161N30 | 3.29 | 15.74 | +2.34% | |
| Kion Group AG | DE000KGX8881 | 3.10 | 64.55 | +1.89% | |
| Ashtead Group | GB0000536739 | 2.77 | 4,828.0 | +0.27% | |
| Royal Unibrew | DK0060634707 | 2.40 | 558 | -0.54% | |
| MLP AG | DE0006569908 | 2.26 | 6.710 | +0.45% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| APO Piano INKA | 455.23M | 0.00 | 4.21 | 1.41 | ||
| Gothaer Comfort Dynamik T | 281.01M | 5.72 | 11.09 | 5.44 | ||
| Gothaer Comfort Balance T | 234.55M | 4.18 | 8.33 | 3.35 | ||
| Gothaer Comfort Ertrag T | 207.04M | 3.30 | 5.77 | 1.41 | ||
| Gothaer Comfort Ertrag A | 207.04M | 3.28 | 5.75 | 1.39 |
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