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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 13.520 | 10.640 |
Shares | 71.090 | 71.130 | 0.040 |
Bonds | 18.790 | 19.210 | 0.420 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.060 | 7.090 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.686 | 16.697 |
Price to Book | 2.099 | 2.510 |
Price to Sales | 1.522 | 1.793 |
Price to Cash Flow | 9.440 | 10.617 |
Dividend Yield | 2.943 | 2.418 |
5 Years Earnings Growth | 11.128 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.540 | 14.793 |
Technology | 20.310 | 20.930 |
Consumer Cyclical | 10.650 | 10.856 |
Industrials | 10.250 | 11.993 |
Healthcare | 10.000 | 12.870 |
Communication Services | 7.860 | 7.161 |
Consumer Defensive | 5.680 | 7.383 |
Energy | 5.250 | 3.725 |
Basic Materials | 4.290 | 5.740 |
Real Estate | 2.730 | 3.357 |
Utilities | 1.440 | 3.027 |
Number of long holdings: 25
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 17.50 | 47.380 | +0.89% | |
JPM US Equity All Cap I (acc) EUR | LU1732800179 | 17.38 | - | - | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 6.73 | 198.230 | +1.53% | |
Schroder International Selection Fund Asian Opport | LU0248183658 | 6.72 | 27.802 | +0.92% | |
Fidelity Funds - European Larger Companies Fund Y- | LU0318939765 | 6.15 | 22.840 | +1.42% | |
BGF European Equity Income I2 | LU1222728690 | 6.04 | - | - | |
Fidelity US Dollar Bond I-Acc-EUR H | LU1599147714 | 3.83 | - | - | |
Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | LU1883851682 | 3.83 | 1,020.680 | +0.07% | |
Fidelity Funds - Latin America Fund Y-Acc-USD | LU0346391674 | 3.65 | 9.355 | +0.48% | |
JPMorgan Funds - Latin America Equity Fund C acc - | LU0994429487 | 3.64 | 100.970 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 337.51M | -4.95 | -6.77 | 4.48 | ||
Gothaer Comfort Dynamik T | 268.59M | 12.69 | 3.03 | 5.28 | ||
Gothaer Comfort Balance T | 225.85M | 8.98 | 0.50 | 3.20 | ||
Gothaer Comfort Ertrag A | 211.15M | 5.31 | -1.75 | 1.27 | ||
Gothaer Comfort Ertrag T | 211.15M | 4.80 | -1.91 | 1.24 |
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