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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.780 | 8.850 | 0.070 |
Stocks | 6.620 | 6.630 | 0.010 |
Bonds | 84.200 | 84.200 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.501 | 15.268 |
Price to Book | 2.400 | 2.186 |
Price to Sales | 1.407 | 1.526 |
Price to Cash Flow | 10.011 | 9.480 |
Dividend Yield | 3.592 | 2.985 |
5 Years Earnings Growth | 8.299 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.480 | 10.715 |
Industrials | 21.560 | 14.961 |
Technology | 19.530 | 17.207 |
Healthcare | 12.260 | 12.430 |
Energy | 11.010 | 4.665 |
Basic Materials | 5.990 | 6.076 |
Communication Services | 3.600 | 6.272 |
Consumer Defensive | 2.020 | 7.429 |
Utilities | 1.550 | 4.704 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lupus alpha Volatility Risk-Premium C | DE000A1J9DU7 | 11.65 | - | - | |
LAPLACE European Equity I | LU0385165740 | 6.82 | 112.680 | +0.27% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.11 | 100.724 | +0.14% | |
UniCredit Bank Austria AG 3% | AT000B049937 | 1.98 | - | - | |
Baden-Wuerttemberg (Land) 0.01% | DE000A14JZH9 | 1.93 | - | - | |
European Financial Stability Facility SA 2.75 17-A | EU000A2SCAF5 | 1.85 | 101.520 | +0.48% | |
Aareal Bank AG 0.01% | DE000AAR0272 | 1.49 | - | - | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 1.45 | 101.090 | +0.24% | |
European Stability Mechanism 1 23-Jun-2027 | EU000A1Z99Q7 | 1.39 | 97.860 | 0.00% | |
Sparebanken Vest Boligkreditt AS 0.01% | XS2397352233 | 1.37 | - | - |
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 Comfort Ertrag T | 211.15M | 4.80 | -1.91 | 1.24 |
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