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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 14.310 | 12.430 |
Stocks | 68.760 | 68.760 | 0.000 |
Bonds | 29.280 | 29.280 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.570 | 16.483 |
Price to Book | 1.725 | 2.411 |
Price to Sales | 1.205 | 1.685 |
Price to Cash Flow | 6.596 | 10.126 |
Dividend Yield | 3.298 | 2.444 |
5 Years Earnings Growth | 10.036 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.890 | 20.071 |
Financial Services | 16.540 | 14.552 |
Consumer Cyclical | 10.980 | 11.057 |
Industrials | 10.210 | 12.458 |
Healthcare | 10.170 | 12.703 |
Consumer Defensive | 8.270 | 7.793 |
Communication Services | 7.830 | 6.990 |
Basic Materials | 6.380 | 5.908 |
Energy | 4.930 | 4.040 |
Utilities | 2.930 | 2.968 |
Real Estate | 1.870 | 3.227 |
Number of long holdings: 18
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF MSCI Europe UCITS EUR A-dis | LU0446734104 | 13.81 | 86.31 | -0.98% | |
UBS MSCI Emerging Markets | LU0480132876 | 13.64 | 100.46 | -0.12% | |
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis | IE00B7K93397 | 12.01 | 82.68 | -0.39% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 7.75 | 74.45 | -0.71% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 7.41 | 93.02 | +0.08% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 7.03 | 8.505 | -0.90% | |
Lyxor MSCI Emerging Markets Ex China UCITS Acc | LU2009202107 | 6.94 | 26.95 | -0.19% | |
UBS ETF - J.P. Morgan Global Government ESG Liquid | LU1974693662 | 5.93 | 8.49 | +0.15% | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 5.27 | 85.68 | -0.05% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 4.47 | 52.25 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 402.63M | 5.83 | -3.59 | 5.41 | ||
Gothaer Comfort Dynamik T | 239.11M | 6.56 | 3.97 | 4.61 | ||
Gothaer Comfort Balance T | 217.79M | 3.76 | 0.78 | 2.62 | ||
Gothaer Comfort Ertrag T | 205.71M | 0.76 | -2.25 | 0.87 | ||
Gothaer Comfort Ertrag A | 205.71M | 0.75 | -2.25 | 0.85 |
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