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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 29.990 | 28.800 |
Stocks | 29.290 | 29.290 | 0.000 |
Bonds | 69.480 | 69.480 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.519 | 16.437 |
Price to Book | 1.716 | 2.381 |
Price to Sales | 1.199 | 1.718 |
Price to Cash Flow | 6.552 | 9.996 |
Dividend Yield | 3.317 | 2.596 |
5 Years Earnings Growth | 10.023 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.840 | 20.756 |
Financial Services | 16.580 | 16.809 |
Consumer Cyclical | 10.960 | 10.536 |
Industrials | 10.210 | 11.168 |
Healthcare | 10.180 | 12.739 |
Consumer Defensive | 8.280 | 7.482 |
Communication Services | 7.800 | 7.044 |
Basic Materials | 6.400 | 5.476 |
Energy | 4.930 | 3.781 |
Utilities | 2.930 | 3.704 |
Real Estate | 1.870 | 4.047 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 17.43 | 93.80 | -0.10% | |
UBS ETF - J.P. Morgan Global Government ESG Liquid | LU1974693662 | 13.92 | 8.68 | 0.00% | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 12.32 | 89.24 | +0.06% | |
iShares China CNY Bond UCITS EUR Hedged Acc | IE00BKT6VQ12 | 7.11 | 5.83 | +0.14% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 7.03 | 5.83 | 0.00% | |
UBS ETF MSCI Europe UCITS EUR A-dis | LU0446734104 | 5.80 | 84.52 | +0.13% | |
UBS MSCI Emerging Markets | LU0480132876 | 5.80 | 98.46 | +0.74% | |
SPDR Bloomberg SASB U.S. High Yield Corporate ESG | IE00B99FL386 | 5.19 | 37.38 | +0.67% | |
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis | IE00B7K93397 | 5.11 | 82.95 | +0.73% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 3.57 | 52.08 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 370.64M | -0.50 | -5.42 | 4.89 | ||
Gothaer Comfort Dynamik T | 246.11M | 10.58 | 2.72 | 4.88 | ||
Gothaer Comfort Balance T | 219.3M | 7.42 | 0.03 | 2.86 | ||
Gothaer Comfort Ertrag T | 209.03M | 3.82 | -2.51 | 1.04 | ||
Gothaer Comfort Ertrag A | 209.03M | 3.82 | -2.51 | 1.03 |
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