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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.890 | 9.020 | 0.130 |
Stocks | 91.110 | 91.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.899 | 14.432 |
Price to Book | 2.186 | 2.009 |
Price to Sales | 0.995 | 1.373 |
Price to Cash Flow | 7.430 | 9.067 |
Dividend Yield | 3.864 | 3.248 |
5 Years Earnings Growth | 6.825 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.620 | 16.025 |
Healthcare | 19.000 | 15.074 |
Utilities | 14.710 | 4.455 |
Basic Materials | 12.310 | 6.851 |
Consumer Defensive | 11.440 | 11.487 |
Financial Services | 10.090 | 17.363 |
Energy | 3.780 | 5.207 |
Consumer Cyclical | 3.470 | 10.195 |
Communication Services | 3.180 | 4.953 |
Technology | 1.390 | 9.529 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 3.96 | 11.875 | +0.34% | |
Wolters Kluwer | NL0000395903 | 3.61 | 153.00 | -0.20% | |
Munich Re Group | DE0008430026 | 3.53 | 445.60 | -1.02% | |
TotalEnergies SE | FR0000120271 | 3.45 | 65.36 | -0.65% | |
Ahold Delhaize | NL0011794037 | 3.21 | 28.13 | +0.21% | |
Novartis | CH0012005267 | 2.92 | 96.61 | -0.65% | |
Allianz | DE0008404005 | 2.92 | 260.90 | -0.27% | |
Unilever | GB00B10RZP78 | 2.90 | 51.20 | +0.08% | |
Merck | DE0006599905 | 2.86 | 152.60 | 0.00% | |
SGS AG | CH0002497458 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 400.98M | 5.83 | -3.59 | 5.41 | ||
Gothaer Comfort Dynamik T | 243.08M | 6.56 | 3.97 | 4.61 | ||
Gothaer Comfort Balance T | 217.5M | 3.76 | 0.78 | 2.62 | ||
Gothaer Comfort Ertrag T | 205.3M | 0.76 | -2.25 | 0.87 | ||
Gothaer Comfort Ertrag A | 205.3M | 0.75 | -2.25 | 0.85 |
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