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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.890 | 9.020 | 0.130 |
Stocks | 91.110 | 91.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.899 | 14.345 |
Price to Book | 2.186 | 1.998 |
Price to Sales | 0.995 | 1.333 |
Price to Cash Flow | 7.430 | 8.777 |
Dividend Yield | 3.864 | 3.265 |
5 Years Earnings Growth | 6.825 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.620 | 15.910 |
Healthcare | 19.000 | 14.873 |
Utilities | 14.710 | 4.455 |
Basic Materials | 12.310 | 6.862 |
Consumer Defensive | 11.440 | 11.517 |
Financial Services | 10.090 | 17.295 |
Energy | 3.780 | 5.217 |
Consumer Cyclical | 3.470 | 10.443 |
Communication Services | 3.180 | 4.980 |
Technology | 1.390 | 9.551 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 3.96 | 12.185 | +0.70% | |
Wolters Kluwer | NL0000395903 | 3.61 | 146.25 | +0.14% | |
Munich Re Group | DE0008430026 | 3.53 | 458.15 | +0.05% | |
TotalEnergies SE | FR0000120271 | 3.45 | 67.02 | +0.01% | |
Ahold Delhaize | NL0011794037 | 3.21 | 28.69 | +0.53% | |
Novartis | CH0012005267 | 2.92 | 92.84 | -0.35% | |
Allianz | DE0008404005 | 2.92 | 270.25 | +0.73% | |
Unilever | GB00B10RZP78 | 2.90 | 50.58 | +0.84% | |
Merck | DE0006599905 | 2.86 | 166.93 | +0.26% | |
SGS AG | CH0002497458 | 2.84 | - | - |
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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