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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 7.460 | 4.840 |
Shares | 46.510 | 46.510 | 0.000 |
Bonds | 45.350 | 45.480 | 0.130 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 5.250 | 5.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.429 | 16.784 |
Price to Book | 3.159 | 2.547 |
Price to Sales | 2.459 | 1.871 |
Price to Cash Flow | 13.030 | 10.553 |
Dividend Yield | 1.838 | 2.426 |
5 Years Earnings Growth | 10.705 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.430 | 20.478 |
Financial Services | 15.640 | 16.588 |
Consumer Cyclical | 11.800 | 10.843 |
Healthcare | 10.150 | 12.211 |
Industrials | 9.370 | 12.067 |
Communication Services | 8.560 | 6.995 |
Consumer Defensive | 5.660 | 7.334 |
Basic Materials | 2.830 | 4.956 |
Energy | 2.800 | 3.889 |
Utilities | 2.380 | 3.392 |
Real Estate | 1.390 | 3.576 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 13.58 | 196.88 | -0.29% | |
BNP Paribas Easy SP 500 UCITS | FR0011550185 | 10.14 | 26.47 | +0.91% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 10.00 | 58.63 | +1.45% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 9.31 | 45.81 | -0.11% | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 7.49 | 165.427 | -0.06% | |
Amundi ETF Nasdaq-100 UCITS | LU1681038243 | 5.71 | 216.60 | +1.83% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 5.34 | 218.62 | -0.22% | |
BNP Paribas Easy Energy & Metals Enhanced Roll UCI | LU1291109616 | 5.13 | 14.72 | +0.07% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 5.10 | - | - | |
Brown Advisory US Sust Gr USD B Acc | IE00BF1T6S03 | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 161.35M | -7.84 | 7.73 | 8.86 | ||
HYPO VermOgensmanagement 30 T | 28.53M | -1.41 | 2.12 | 1.53 | ||
CRYSTAL ROOF Smaragd T | 26.78M | -1.40 | 1.01 | 0.70 | ||
KCM Dynamic Value A | 19.25M | -1.05 | 1.79 | 1.82 | ||
HYPO Global Balanced T | 7.71M | -2.66 | 2.21 | 2.78 |
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