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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.480 | 14.650 | 0.170 |
Shares | 67.690 | 67.690 | 0.000 |
Bonds | 10.360 | 10.360 | 0.000 |
Convertible | 4.420 | 4.420 | 0.000 |
Other | 3.060 | 3.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.136 | 16.076 |
Price to Book | 1.576 | 2.207 |
Price to Sales | 0.686 | 1.556 |
Price to Cash Flow | 7.336 | 9.229 |
Dividend Yield | 2.778 | 2.725 |
5 Years Earnings Growth | 12.144 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.320 | 16.205 |
Consumer Cyclical | 19.920 | 10.836 |
Technology | 15.930 | 17.404 |
Healthcare | 13.070 | 11.312 |
Financial Services | 9.050 | 16.973 |
Consumer Defensive | 4.340 | 7.094 |
Basic Materials | 3.400 | 7.791 |
Utilities | 1.960 | 4.156 |
Number of long holdings: 80
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kion Group AG | DE000KGX8881 | 5.48 | 58.15 | -1.52% | |
SAF Holland | DE000SAFH001 | 4.93 | 14.600 | -0.82% | |
Infineon | DE0006231004 | 3.57 | 34.140 | -0.28% | |
Tui | DE000TUAG505 | 3.36 | 7.7520 | +1.49% | |
MLP AG | DE0006569908 | 3.33 | 7.270 | -2.02% | |
Jost Werke | DE000JST4000 | 3.33 | 50.300 | -0.40% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.06 | 106.44 | +1.08% | |
Grenke | DE000A161N30 | 2.80 | 16.82 | +2.31% | |
ASM | NL0000334118 | 2.77 | 547.60 | -0.90% | |
Sixt SE | DE0007231326 | 2.41 | 81.550 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 447.45M | 0.00 | 4.21 | 1.41 | ||
Gothaer Comfort Dynamik T | 275.87M | -0.25 | 7.59 | 5.09 | ||
Gothaer Comfort Balance T | 230.68M | -0.49 | 5.21 | 3.07 | ||
Gothaer Comfort Ertrag T | 205.96M | -0.02 | 3.14 | 1.25 | ||
Gothaer Comfort Ertrag A | 6.07M | -0.04 | 3.13 | 1.23 |
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