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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.470 | 14.040 | 5.570 |
Shares | 39.060 | 39.250 | 0.190 |
Bonds | 51.840 | 51.850 | 0.010 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.125 | 16.799 |
Price to Book | 2.866 | 2.522 |
Price to Sales | 2.267 | 1.856 |
Price to Cash Flow | 11.497 | 10.375 |
Dividend Yield | 2.043 | 2.450 |
5 Years Earnings Growth | 9.196 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.150 | 20.251 |
Financial Services | 16.200 | 16.978 |
Consumer Cyclical | 11.190 | 10.661 |
Industrials | 10.300 | 12.507 |
Healthcare | 9.840 | 11.781 |
Communication Services | 8.550 | 7.004 |
Consumer Defensive | 6.140 | 7.346 |
Basic Materials | 3.070 | 5.027 |
Energy | 2.630 | 3.627 |
Utilities | 2.600 | 3.445 |
Real Estate | 1.340 | 3.607 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 14.35 | 200.34 | -0.10% | |
OptoFlex I | LU0834815101 | 10.08 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 9.38 | 45.68 | +1.29% | |
BNP Paribas Easy SP 500 UCITS | FR0011550185 | 9.24 | 26.50 | +0.72% | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 7.90 | 167.568 | +0.03% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 5.66 | 220.94 | -0.09% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 5.39 | - | - | |
Amundi ETF Nasdaq-100 UCITS | LU1681038243 | 5.20 | 220.05 | +0.89% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.73 | 61.50 | +0.92% | |
Brown Advisory US Sust Gr USD B Acc | IE00BF1T6S03 | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 194.01M | -3.03 | 10.17 | 9.16 | ||
HYPO VermOgensmanagement 30 T | 27.85M | -0.37 | 2.85 | 1.66 | ||
CRYSTAL ROOF Smaragd T | 27.03M | -0.13 | 2.57 | 0.95 | ||
KCM Dynamic Value A | 19.38M | -0.79 | 2.94 | 1.73 | ||
HYPO Global Balanced T | 7.87M | -1.20 | 3.71 | 2.95 |
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