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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.660 | 0.040 |
Shares | 29.950 | 30.010 | 0.060 |
Bonds | 68.430 | 68.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.711 | 16.025 |
Price to Book | 1.580 | 2.316 |
Price to Sales | 1.007 | 1.631 |
Price to Cash Flow | 8.671 | 9.665 |
Dividend Yield | 2.632 | 2.608 |
5 Years Earnings Growth | 10.995 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.380 | 14.464 |
Healthcare | 14.510 | 12.620 |
Basic Materials | 13.950 | 6.194 |
Consumer Cyclical | 12.070 | 11.106 |
Consumer Defensive | 8.700 | 7.788 |
Industrials | 8.370 | 11.639 |
Technology | 6.970 | 20.520 |
Communication Services | 4.570 | 7.080 |
Utilities | 3.410 | 3.830 |
Real Estate | 2.070 | 3.905 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreissparkasse Koeln 0.696% | DE000A1TM490 | 6.19 | - | - | |
Deutsche Kreditbank AG 0.5% | DE000DKB0432 | 5.92 | - | - | |
Dz Hyp AG 0.875% | DE000A13SR38 | 5.69 | - | - | |
UniCredit Bank GmbH 0.25% | DE000HV2AS10 | 5.22 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.75% | - | 4.73 | - | - | |
Deutsche Apotheker- und Arztebank eG 0.75% | XS1693853944 | 4.42 | - | - | |
Nassauische Sparkasse 1.125% | DE000A13R8H3 | 4.08 | - | - | |
Deutsche Apotheker- und Arztebank eG 0.05% | XS2079126467 | 4.08 | - | - | |
Deutsche Bildungs Studienfonds II GmbH 4% | DE000A2AAVM5 | 3.98 | - | - | |
Muenchener Hypothekenbank eG 2.5% | DE000MHB10J3 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 399.98M | 2.97 | -4.53 | 5.34 | ||
Gothaer Comfort Dynamik T | 226.04M | 5.38 | 3.54 | 4.71 | ||
Gothaer Comfort Balance T | 212.94M | 3.08 | 0.55 | 2.73 | ||
Gothaer Comfort Ertrag A | 203.54M | 0.56 | -2.36 | 0.95 | ||
Gothaer Comfort Ertrag T | 203.54M | 0.56 | -2.36 | 0.96 |
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