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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 6.050 | 0.180 |
Shares | 31.640 | 31.640 | 0.000 |
Bonds | 62.490 | 62.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.278 | 15.268 |
Price to Book | 2.221 | 2.186 |
Price to Sales | 1.717 | 1.526 |
Price to Cash Flow | 10.699 | 9.480 |
Dividend Yield | 2.824 | 2.985 |
5 Years Earnings Growth | 9.024 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 17.207 |
Financial Services | 20.620 | 16.989 |
Consumer Cyclical | 14.430 | 10.715 |
Industrials | 11.490 | 14.961 |
Healthcare | 8.360 | 12.430 |
Consumer Defensive | 6.920 | 7.429 |
Communication Services | 5.920 | 6.272 |
Basic Materials | 3.870 | 6.076 |
Utilities | 3.110 | 4.704 |
Energy | 1.290 | 4.665 |
Real Estate | 1.130 | 3.028 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 8.66 | 41.24 | +1.28% | |
Slovenia (Republic of) 1% | SI0002103776 | 4.03 | - | - | |
Caisse Francaise de Financement Local 0.5% | FR0013403433 | 3.89 | - | - | |
Mercedes-Benz International Finance B.V. 0.625% | DE000A2R9ZU9 | 2.98 | - | - | |
PORTUGAL TF 2,875% LG26 EUR | PTOTETOE0012 | 2.95 | 101.260 | +0.10% | |
Banco Santander, S.A. 3.75% | XS2575952424 | 2.93 | - | - | |
UniCredit Bank Austria AG 3% | AT000B049937 | 2.93 | - | - | |
Muenchener Hypothekenbank eG 2.75% | DE000MHB33J5 | 2.92 | - | - | |
Berlin Hyp AG 3% | DE000BHY0SP0 | 2.87 | - | - | |
Porsche Automobil Holding SE 4.25% | XS2643320109 | 2.86 | - | - |
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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