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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.250 | 0.160 |
Stocks | 97.620 | 97.620 | 0.000 |
Other | 0.290 | 0.310 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.829 | 16.933 |
Price to Book | 1.181 | 2.507 |
Price to Sales | 0.626 | 1.736 |
Price to Cash Flow | 4.596 | 10.604 |
Dividend Yield | 5.271 | 2.248 |
5 Years Earnings Growth | 11.101 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.810 | 12.945 |
Energy | 12.310 | 7.175 |
Industrials | 11.390 | 17.270 |
Technology | 11.250 | 19.846 |
Healthcare | 10.910 | 13.486 |
Consumer Defensive | 9.790 | 8.216 |
Consumer Cyclical | 9.370 | 11.172 |
Basic Materials | 8.870 | 8.259 |
Communication Services | 5.520 | 6.275 |
Utilities | 2.010 | 3.733 |
Real Estate | 0.780 | 4.154 |
Number of long holdings: 197
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 2.07 | 411.54 | +0.67% | |
Phillips 66 | US7185461040 | 0.90 | 145.62 | -1.43% | |
Verint | US92343X1000 | 0.89 | 30.97 | -3.19% | |
Terex | US8807791038 | 0.88 | 62.16 | +1.89% | |
Valero Energy | US91913Y1001 | 0.88 | 156.00 | -1.81% | |
Cenovus Energy Inc | CA15135U1093 | 0.87 | 28.18 | -0.86% | |
Allison Transmission | US01973R1014 | 0.86 | 76.68 | -0.17% | |
Steel Dynamics | US8581191009 | 0.86 | 134.87 | +0.02% | |
Dell Tech | US24703L2025 | 0.85 | 131.73 | +0.04% | |
Synchrony Financial | US87165B1035 | 0.85 | 45.56 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 398.27M | 4.76 | -3.43 | 5.79 | ||
Gothaer Comfort Dynamik T | 219.46M | 8.01 | 4.87 | 5.00 | ||
Gothaer Comfort Balance T | 213.13M | 5.44 | 1.65 | 3.00 | ||
Gothaer Comfort Ertrag T | 205.18M | 2.40 | -1.66 | 1.19 | ||
Gothaer Comfort Ertrag A | 205.18M | 2.39 | -1.66 | 1.18 |
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