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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.040 | 15.030 | 4.990 |
Shares | 40.760 | 40.900 | 0.140 |
Bonds | 44.280 | 49.180 | 4.900 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 4.840 | 4.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.063 | 17.410 |
Price to Book | 3.122 | 2.603 |
Price to Sales | 2.443 | 1.908 |
Price to Cash Flow | 12.914 | 10.655 |
Dividend Yield | 1.925 | 2.401 |
5 Years Earnings Growth | 9.098 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.850 | 21.484 |
Financial Services | 15.650 | 16.794 |
Consumer Cyclical | 10.990 | 10.372 |
Industrials | 10.600 | 12.551 |
Communication Services | 8.690 | 7.279 |
Healthcare | 8.640 | 11.296 |
Consumer Defensive | 5.490 | 6.920 |
Basic Materials | 2.860 | 4.894 |
Energy | 2.520 | 3.626 |
Utilities | 2.450 | 3.390 |
Real Estate | 1.270 | 3.484 |
Number of long holdings: 23
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 13.82 | 197.85 | -0.43% | |
BNP Paribas Easy SP 500 UCITS | FR0011550185 | 9.67 | 27.76 | -0.72% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 9.27 | 46.07 | -0.73% | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 7.74 | 169.197 | -0.01% | |
Amundi ETF Nasdaq-100 UCITS | LU1681038243 | 5.67 | 228.50 | -1.25% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 5.45 | 219.22 | -0.20% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 5.27 | - | - | |
OptoFlex I | LU0834815101 | 5.07 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.99 | 64.17 | -0.42% | |
Brown Advisory US Sust Gr USD B Acc | IE00BF1T6S03 | 4.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 209.58M | 0.34 | 10.35 | 9.81 | ||
HYPO VermOgensmanagement 30 T | 28.21M | 0.45 | 2.99 | 1.83 | ||
CRYSTAL ROOF Smaragd T | 27.04M | 0.86 | 2.69 | 1.18 | ||
KCM Dynamic Value A | 19.6M | 0.30 | 3.17 | 1.99 | ||
HYPO Global Balanced T | 8.02M | 1.66 | 4.35 | 3.44 |
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