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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 14.310 | 12.430 |
Stocks | 68.760 | 68.760 | 0.000 |
Bonds | 29.280 | 29.280 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.570 | 16.370 |
Price to Book | 1.725 | 2.399 |
Price to Sales | 1.205 | 1.664 |
Price to Cash Flow | 6.596 | 10.040 |
Dividend Yield | 3.298 | 2.455 |
5 Years Earnings Growth | 10.036 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.890 | 20.031 |
Financial Services | 16.540 | 14.645 |
Consumer Cyclical | 10.980 | 11.033 |
Industrials | 10.210 | 12.439 |
Healthcare | 10.170 | 12.776 |
Consumer Defensive | 8.270 | 7.813 |
Communication Services | 7.830 | 6.938 |
Basic Materials | 6.380 | 5.892 |
Energy | 4.930 | 4.033 |
Utilities | 2.930 | 2.971 |
Real Estate | 1.870 | 3.222 |
Number of long holdings: 18
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF MSCI Europe UCITS EUR A-dis | LU0446734104 | 13.81 | 87.28 | +0.55% | |
UBS MSCI Emerging Markets | LU0480132876 | 13.64 | 96.34 | +1.30% | |
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis | IE00B7K93397 | 12.01 | 78.96 | +1.66% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 7.75 | 68.78 | +1.25% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 7.41 | 93.14 | +0.13% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 7.03 | 8.859 | +0.01% | |
Lyxor MSCI Emerging Markets Ex China UCITS Acc | LU2009202107 | 6.94 | 26.13 | +2.11% | |
UBS ETF - J.P. Morgan Global Government ESG Liquid | LU1974693662 | 5.93 | 8.35 | +0.28% | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 5.27 | 85.30 | +0.51% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 4.47 | 54.54 | +1.07% |
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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