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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 8.750 | 0.170 |
Shares | 61.970 | 61.970 | 0.000 |
Bonds | 28.040 | 28.040 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.431 | 15.547 |
Price to Book | 0.928 | 2.120 |
Price to Sales | 0.396 | 1.514 |
Price to Cash Flow | 2.919 | 9.012 |
Dividend Yield | 3.284 | 2.823 |
5 Years Earnings Growth | 17.865 | 9.814 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.340 | 15.803 |
Consumer Cyclical | 19.040 | 10.581 |
Technology | 18.010 | 17.252 |
Financial Services | 16.370 | 17.086 |
Utilities | 6.680 | 4.209 |
Healthcare | 5.570 | 11.513 |
Number of long holdings: 81
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MLP AG | DE0006569908 | 7.06 | 8.630 | -1.03% | |
Jost Werke | DE000JST4000 | 5.82 | 55.300 | 0.00% | |
SAF Holland | DE000SAFH001 | 5.73 | 17.580 | -2.55% | |
Kion Group AG | DE000KGX8881 | 5.18 | 52.55 | -2.50% | |
Cloudberry Clean | NO0010876642 | 3.51 | 12.82 | +0.47% | |
Traton | DE000TRAT0N7 | 3.26 | 29.32 | -2.14% | |
Koenig&Bauer AG | DE0007193500 | 2.96 | 14.880 | +0.54% | |
Infineon | DE0006231004 | 2.79 | 37.355 | -1.65% | |
ASM | NL0000334118 | 2.65 | 523.40 | -0.27% | |
Suess Microtec | DE000A1K0235 | 2.55 | 41.0200 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 432.29M | 0.00 | 4.21 | 1.41 | ||
Gothaer Comfort Dynamik T | 254.97M | -3.22 | 8.48 | 4.30 | ||
Gothaer Comfort Balance T | 222.42M | -2.47 | 5.77 | 2.57 | ||
Gothaer Comfort Ertrag A | 203.88M | -1.07 | 1.86 | 0.74 | ||
Gothaer Comfort Ertrag T | 203.88M | -0.95 | 3.39 | 1.05 |
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