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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Shares | 49.460 | 49.460 | 0.000 |
Bonds | 44.590 | 44.590 | 0.000 |
Other | 3.520 | 3.590 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.311 | 15.275 |
Price to Book | 2.348 | 2.044 |
Price to Sales | 1.628 | 1.399 |
Price to Cash Flow | 8.690 | 8.486 |
Dividend Yield | 2.795 | 2.852 |
5 Years Earnings Growth | 10.184 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.810 | 16.367 |
Healthcare | 14.920 | 11.837 |
Consumer Defensive | 12.890 | 8.059 |
Industrials | 11.800 | 15.616 |
Financial Services | 11.570 | 14.985 |
Consumer Cyclical | 11.490 | 11.508 |
Energy | 7.110 | 5.024 |
Basic Materials | 4.380 | 8.618 |
Utilities | 3.300 | 4.055 |
Communication Services | 2.110 | 6.103 |
Real Estate | 0.620 | 3.318 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0524480265 | 1.76 | 171.11 | +0.02% | |
TotalEnergies SE | FR0000120271 | 1.62 | 62.88 | +0.59% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 1.62 | 118.95 | +0.07% | |
SAP | DE0007164600 | 1.41 | 181.720 | +1.26% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.38 | 801.60 | -0.39% | |
Alphabet Inc A | - | 1.32 | - | - | |
BASF | DE000BASF111 | 1.29 | 46.410 | +0.54% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 1.27 | 93.65 | +0.04% | |
Nestle | CH0038863350 | 1.22 | 93.88 | -0.84% | |
JAB Holdings B.V. | DE000A1ZSAF4 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 397.93M | 5.83 | -3.59 | 5.41 | ||
Gothaer Comfort Dynamik T | 238.67M | 6.56 | 3.97 | 4.61 | ||
Gothaer Comfort Balance T | 217.37M | 3.76 | 0.78 | 2.62 | ||
Gothaer Comfort Ertrag T | 205.77M | 0.76 | -2.25 | 0.87 | ||
Gothaer Comfort Ertrag A | 205.77M | 0.75 | -2.25 | 0.85 |
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