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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.520 | 19.630 | 13.110 |
Stocks | 20.840 | 20.950 | 0.110 |
Bonds | 45.400 | 47.050 | 1.650 |
Convertible | 2.320 | 2.320 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 24.680 | 24.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.753 | 16.271 |
Price to Book | 3.589 | 2.470 |
Price to Sales | 2.676 | 1.793 |
Price to Cash Flow | 15.059 | 10.440 |
Dividend Yield | 1.613 | 2.569 |
5 Years Earnings Growth | 10.616 | 10.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.610 | 21.084 |
Financial Services | 17.640 | 16.775 |
Consumer Cyclical | 11.000 | 11.159 |
Industrials | 10.570 | 11.610 |
Healthcare | 10.400 | 12.077 |
Communication Services | 6.650 | 7.104 |
Consumer Defensive | 6.430 | 7.276 |
Basic Materials | 2.800 | 5.027 |
Energy | 1.230 | 3.620 |
Real Estate | 0.850 | 4.012 |
Utilities | 0.830 | 3.463 |
Number of long holdings: 33
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 7.02 | 23.83 | -0.15% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.83 | 60.10 | -0.13% | |
Tabula ICAV-Liquid Cred.Inc Reg.Shs EUR Acc. oN | IE000CTX5O48 | 6.78 | - | - | |
XAIA Credit Basis (IT) | LU0946790523 | 6.13 | - | - | |
Brevan Howard Abs Rt Govt Bd A1M EUR Acc | LU2360064765 | 5.88 | - | - | |
Storm Bond ICF EUR | LU2436152677 | 5.22 | - | - | |
GAM Star Cat Bond M EUR Acc Hdg | IE00BZ5Z4Q84 | 5.17 | - | - | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 5.13 | 1,637.960 | -0.07% | |
Empureon Volatility One Fund F | DE000A3D9GM1 | 5.06 | - | - | |
Tabula EUR IG Bond Paris-Aligned Climate UCITS (EU | IE00BN4GXL63 | 4.79 | 9.66 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 364.67M | -3.58 | -5.54 | 4.16 | ||
Gothaer Comfort Dynamik T | 287.02M | 17.63 | 3.47 | 5.30 | ||
Gothaer Comfort Balance T | 231.28M | 12.55 | 0.87 | 3.23 | ||
Gothaer Comfort Ertrag T | 211.28M | 6.87 | -1.62 | 1.22 | ||
Gothaer Comfort Ertrag A | 211.28M | 6.85 | -1.63 | 1.21 |
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