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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 8.750 | 0.170 |
Stocks | 61.970 | 61.970 | 0.000 |
Bonds | 28.040 | 28.040 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.431 | 15.062 |
Price to Book | 0.928 | 2.035 |
Price to Sales | 0.396 | 1.365 |
Price to Cash Flow | 2.919 | 8.269 |
Dividend Yield | 3.284 | 2.864 |
5 Years Earnings Growth | 17.865 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.340 | 15.493 |
Consumer Cyclical | 19.040 | 11.593 |
Technology | 18.010 | 16.412 |
Financial Services | 16.370 | 14.853 |
Utilities | 6.680 | 4.054 |
Healthcare | 5.570 | 12.043 |
Number of long holdings: 81
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MLP AG | DE0006569908 | 7.06 | 5.580 | 0.00% | |
Jost Werke | DE000JST4000 | 5.82 | 45.100 | +0.22% | |
SAF Holland | DE000SAFH001 | 5.73 | 18.140 | +0.11% | |
Kion Group AG | DE000KGX8881 | 5.18 | 42.98 | +1.13% | |
Cloudberry Clean | NO0010876642 | 3.51 | 9.07 | +0.22% | |
Traton | DE000TRAT0N7 | 3.26 | 32.50 | -2.99% | |
Koenig&Bauer AG | DE0007193500 | 2.96 | 13.220 | +0.15% | |
Infineon | DE0006231004 | 2.79 | 31.435 | +0.32% | |
ASM | NL0000334118 | 2.65 | 598.80 | +2.92% | |
Suess Microtec | DE000A1K0235 | 2.55 | 44.625 | -2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gothaer Comfort Dynamik T | 215.17M | 8.01 | 4.87 | 5.00 | ||
Gothaer Comfort Balance T | 209.5M | 5.44 | 1.65 | 3.00 | ||
Gothaer Comfort Ertrag T | 202.85M | 2.40 | -1.66 | 1.19 | ||
Gothaer Comfort Ertrag A | 202.85M | 2.39 | -1.66 | 1.18 | ||
Stadtsparkasse DusseldorfAbsolute | 68.47M | -9.56 | -4.58 | -0.52 |
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