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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 20.510 | 17.730 |
Stocks | 22.460 | 23.720 | 1.260 |
Bonds | 74.580 | 77.390 | 2.810 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.772 | 16.297 |
Price to Book | 3.591 | 2.441 |
Price to Sales | 2.674 | 1.770 |
Price to Cash Flow | 14.852 | 10.324 |
Dividend Yield | 1.584 | 2.581 |
5 Years Earnings Growth | 12.026 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.750 | 20.876 |
Financial Services | 15.020 | 16.596 |
Healthcare | 13.980 | 12.767 |
Industrials | 10.340 | 11.333 |
Consumer Cyclical | 10.110 | 10.607 |
Communication Services | 6.490 | 6.930 |
Consumer Defensive | 3.800 | 7.386 |
Basic Materials | 3.050 | 5.313 |
Energy | 2.240 | 3.626 |
Real Estate | 1.920 | 4.219 |
Utilities | 1.300 | 3.424 |
Number of long holdings: 60
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 7.69 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 6.61 | 10.24 | +0.20% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 6.36 | 9.03 | +1.12% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 6.09 | 28.099 | +0.63% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 5.37 | 23.90 | +0.38% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.29 | 142.21 | +0.03% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.64 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.00 | 45.10 | +0.29% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 3.69 | 17.69 | +0.34% | |
Robeco Euro Government Bonds IH € | LU0210245469 | 3.62 | 161.030 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 337.51M | -4.95 | -6.77 | 4.48 | ||
Gothaer Comfort Dynamik T | 268.59M | 12.69 | 3.03 | 5.28 | ||
Gothaer Comfort Balance T | 225.85M | 8.98 | 0.50 | 3.20 | ||
Gothaer Comfort Ertrag A | 211.15M | 5.31 | -1.75 | 1.27 | ||
Gothaer Multi Select | 146.28M | 7.72 | -3.61 | 3.11 |
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