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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.830 | 15.980 | 0.150 |
Shares | 50.850 | 50.850 | 0.000 |
Bonds | 33.310 | 33.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.085 | 15.136 |
Price to Book | 1.464 | 2.038 |
Price to Sales | 0.702 | 1.382 |
Price to Cash Flow | 5.829 | 8.382 |
Dividend Yield | 2.668 | 2.870 |
5 Years Earnings Growth | 13.546 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.070 | 15.577 |
Healthcare | 21.140 | 11.933 |
Technology | 15.890 | 16.360 |
Financial Services | 12.720 | 14.936 |
Basic Materials | 8.150 | 8.630 |
Utilities | 2.670 | 4.035 |
Consumer Cyclical | 0.360 | 11.511 |
Number of long holdings: 65
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 4.07 | 96.000 | +0.04% | |
Kion Group AG | DE000KGX8881 | 3.39 | 42.41 | -0.35% | |
Kreditanstalt Fur Wiederaufbau | XS1414146669 | 3.13 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.10 | 95.700 | +0.03% | |
KfW .25 30-Jun-2025 | XS1612940558 | 3.06 | 96.690 | 0.00% | |
Ashtead Group | GB0000536739 | 3.00 | 5,560.0 | +1.83% | |
Norsk Hydro | NO0005052605 | 2.90 | 67.54 | -2.90% | |
Roche Holding Participation | CH0012032048 | 2.78 | 236.10 | +0.81% | |
Allianz | DE0008404005 | 2.56 | 262.80 | +0.31% | |
Gerresheimer AG | DE000A0LD6E6 | 2.29 | 105.35 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 404.46M | 2.97 | -4.53 | 5.34 | ||
Gothaer Comfort Dynamik T | 230.86M | 5.38 | 3.54 | 4.71 | ||
Gothaer Comfort Balance T | 212.84M | 3.08 | 0.55 | 2.73 | ||
Gothaer Comfort Ertrag T | 203.56M | 0.56 | -2.36 | 0.96 | ||
Gothaer Comfort Ertrag A | 203.56M | 0.56 | -2.36 | 0.95 |
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