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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 29.990 | 28.800 |
Stocks | 29.290 | 29.290 | 0.000 |
Bonds | 69.480 | 69.480 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.519 | 16.025 |
Price to Book | 1.716 | 2.316 |
Price to Sales | 1.199 | 1.631 |
Price to Cash Flow | 6.552 | 9.665 |
Dividend Yield | 3.317 | 2.608 |
5 Years Earnings Growth | 10.023 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.840 | 20.520 |
Financial Services | 16.580 | 14.464 |
Consumer Cyclical | 10.960 | 11.106 |
Industrials | 10.210 | 11.639 |
Healthcare | 10.180 | 12.620 |
Consumer Defensive | 8.280 | 7.788 |
Communication Services | 7.800 | 7.080 |
Basic Materials | 6.400 | 6.194 |
Energy | 4.930 | 4.141 |
Utilities | 2.930 | 3.830 |
Real Estate | 1.870 | 3.905 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 17.43 | 93.14 | +0.13% | |
UBS ETF - J.P. Morgan Global Government ESG Liquid | LU1974693662 | 13.92 | 8.35 | +0.28% | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 12.32 | 85.15 | +0.33% | |
iShares China CNY Bond UCITS EUR Hedged Acc | IE00BKT6VQ12 | 7.11 | 5.63 | 0.06% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 7.03 | 5.48 | +0.42% | |
UBS ETF MSCI Europe UCITS EUR A-dis | LU0446734104 | 5.80 | 87.20 | +0.46% | |
UBS MSCI Emerging Markets | LU0480132876 | 5.80 | 97.23 | +2.23% | |
SPDR Barclays 0-5 Year US High Yield Bond UCITS | IE00B99FL386 | 5.19 | 37.28 | +0.31% | |
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis | IE00B7K93397 | 5.11 | 78.96 | +1.66% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 3.57 | 50.93 | +0.04% |
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 T | 203.54M | 0.56 | -2.36 | 0.96 | ||
Gothaer Comfort Ertrag A | 203.54M | 0.56 | -2.36 | 0.95 |
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