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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.170 | 11.200 | 0.030 |
Stocks | 6.710 | 6.710 | 0.000 |
Bonds | 70.260 | 70.260 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 11.600 | 11.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.923 | 15.091 |
Price to Book | 2.435 | 2.127 |
Price to Sales | 1.397 | 1.434 |
Price to Cash Flow | 10.066 | 9.007 |
Dividend Yield | 3.879 | 3.004 |
5 Years Earnings Growth | 5.933 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.420 | 11.410 |
Industrials | 20.210 | 14.361 |
Technology | 18.830 | 16.614 |
Healthcare | 13.140 | 12.667 |
Energy | 10.060 | 4.957 |
Basic Materials | 5.200 | 6.285 |
Consumer Defensive | 2.220 | 8.042 |
Real Estate | 1.710 | 2.744 |
Utilities | 1.690 | 4.631 |
Communication Services | 1.540 | 6.247 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lupus alpha Volatility Risk-Premium C | DE000A1J9DU7 | 11.60 | - | - | |
LAPLACE European Equity I | LU0385165740 | 6.97 | 118.700 | +0.33% | |
UniCredit Bank Austria AG 3% | AT000B049937 | 1.98 | - | - | |
Investitionsbank Berlin 0.01% | DE000A2LQK80 | 1.97 | - | - | |
Baden-Wuerttemberg (Land) 0.01% | DE000A14JZH9 | 1.93 | - | - | |
European Financial Stability Facility SA 2.75 17-A | EU000A2SCAF5 | 1.85 | 100.050 | 0.00% | |
Schleswig-Holstein (Land) 0.01% | DE000SHFM725 | 1.60 | - | - | |
Aareal Bank AG 0.01% | DE000AAR0272 | 1.47 | - | - | |
Danske Mortgage Bank PLC 3.5% | XS2673564832 | 1.36 | - | - | |
Sparebanken Vest Boligkreditt AS 0.01% | XS2397352233 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 395.46M | 2.97 | -4.53 | 5.34 | ||
Gothaer Comfort Dynamik T | 224.01M | 5.38 | 3.54 | 4.71 | ||
Gothaer Comfort Balance T | 213M | 3.08 | 0.55 | 2.73 | ||
Gothaer Comfort Ertrag A | 204.99M | 2.39 | -1.66 | 1.18 | ||
Gothaer Comfort Ertrag T | 204.99M | 0.56 | -2.36 | 0.96 |
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