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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.520 | 19.630 | 13.110 |
Shares | 20.840 | 20.950 | 0.110 |
Bonds | 45.400 | 47.050 | 1.650 |
Convertible | 2.320 | 2.320 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 24.680 | 24.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.753 | 16.332 |
Price to Book | 3.589 | 2.480 |
Price to Sales | 2.676 | 1.800 |
Price to Cash Flow | 15.059 | 10.479 |
Dividend Yield | 1.613 | 2.558 |
5 Years Earnings Growth | 10.616 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.610 | 21.126 |
Financial Services | 17.640 | 16.801 |
Consumer Cyclical | 11.000 | 11.198 |
Industrials | 10.570 | 11.606 |
Healthcare | 10.400 | 12.033 |
Communication Services | 6.650 | 7.141 |
Consumer Defensive | 6.430 | 7.267 |
Basic Materials | 2.800 | 5.018 |
Energy | 1.230 | 3.610 |
Real Estate | 0.850 | 4.014 |
Utilities | 0.830 | 3.429 |
Number of long holdings: 33
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 7.02 | 23.81 | -0.38% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.83 | 60.77 | +0.15% | |
Tabula ICAV-Liquid Cred.Inc Reg.Shs EUR Acc. oN | IE000CTX5O48 | 6.78 | - | - | |
XAIA Credit Basis (IT) | LU0946790523 | 6.13 | - | - | |
Brevan Howard Abs Rt Govt Bd A1M EUR Acc | LU2360064765 | 5.88 | - | - | |
Storm Bond ICF EUR | LU2436152677 | 5.22 | - | - | |
GAM Star Cat Bond M EUR Acc Hdg | IE00BZ5Z4Q84 | 5.17 | - | - | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 5.13 | 1,639.320 | +0.08% | |
Empureon Volatility One Fund F | DE000A3D9GM1 | 5.06 | - | - | |
Tabula EUR IG Bond Paris-Aligned Climate UCITS (EU | IE00BN4GXL63 | 4.79 | 9.67 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 364.41M | 4.14 | -1.74 | 4.23 | ||
Gothaer Comfort Dynamik T | 286.01M | 3.19 | 7.28 | 5.51 | ||
Gothaer Comfort Balance T | 230.1M | 2.23 | 3.57 | 3.32 | ||
Gothaer Comfort Ertrag T | 210.51M | 1.11 | -0.08 | 1.13 | ||
Gothaer Comfort Ertrag A | 210.51M | 1.11 | -0.08 | 1.12 |
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