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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.523 | 13.559 |
Price to Book | 1.536 | 1.623 |
Price to Sales | 0.737 | 1.301 |
Price to Cash Flow | 6.759 | 7.040 |
Dividend Yield | 3.333 | 3.666 |
5 Years Earnings Growth | 11.866 | 10.109 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutschland-INVEST | DE0008479288 | 100.00 | 132.870 | +0.51% | |
BlackRock ICS Euro Liq Core Acc EUR | IE0005023910 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gothaer Comfort Dynamic 80 | 10.36 | 0.09 | - |
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