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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 10.640 | 6.380 |
Stocks | 48.360 | 48.390 | 0.030 |
Bonds | 42.700 | 44.190 | 1.490 |
Convertible | 2.180 | 2.180 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 2.420 | 2.430 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.985 | 16.648 |
Price to Book | 1.545 | 2.421 |
Price to Sales | 1.151 | 1.724 |
Price to Cash Flow | 6.823 | 10.155 |
Dividend Yield | 3.563 | 2.474 |
5 Years Earnings Growth | 8.273 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.450 | 15.143 |
Technology | 14.750 | 19.778 |
Consumer Cyclical | 13.080 | 10.982 |
Industrials | 12.530 | 12.243 |
Healthcare | 10.240 | 12.826 |
Communication Services | 8.180 | 6.707 |
Basic Materials | 7.260 | 5.262 |
Consumer Defensive | 6.090 | 7.860 |
Energy | 4.860 | 4.251 |
Utilities | 3.050 | 3.385 |
Real Estate | 2.520 | 3.760 |
Number of long holdings: 25
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Invest I Euro Corporate Bonds LC | LU0300357554 | 10.39 | 157.600 | +0.02% | |
UniEuroRenta Corporates M | LU0117073196 | 10.39 | 10,806.560 | -0.14% | |
Amundi Fds Euro Govt Bd M2 EUR C | LU1882474668 | 5.42 | - | - | |
Deutsche Invest I Euro Gov Bonds LC | LU0145652052 | 5.39 | 173.370 | +0.05% | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 4.24 | 189.450 | -0.32% | |
Schroder International Selection Fund Asian Opport | LU0248183658 | 4.24 | 26.764 | +0.38% | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 4.20 | 45.440 | -0.35% | |
JPM US Equity All Cap I (acc) EUR | LU1732800179 | 4.17 | - | - | |
BlackRock Global Funds - Japan Flexible Equity Fun | LU0827883447 | 4.10 | 20.310 | +0.15% | |
Schroder International Selection Fund Global High | LU0189895658 | 4.07 | 47.513 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 403.27M | 2.97 | -4.53 | 5.34 | ||
Gothaer Comfort Dynamik T | 226.73M | 5.38 | 3.54 | 4.71 | ||
Gothaer Comfort Balance T | 214.3M | 3.08 | 0.55 | 2.73 | ||
Gothaer Comfort Ertrag A | 205.72M | 2.39 | -1.66 | 1.18 | ||
Gothaer Comfort Ertrag T | 205.72M | 0.56 | -2.36 | 0.96 |
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