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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 9.600 | 6.150 |
Shares | 46.170 | 46.170 | 0.000 |
Bonds | 46.440 | 47.810 | 1.370 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.560 | 3.570 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.851 | 16.578 |
Price to Book | 3.080 | 2.407 |
Price to Sales | 2.111 | 1.702 |
Price to Cash Flow | 12.619 | 10.083 |
Dividend Yield | 1.810 | 2.476 |
5 Years Earnings Growth | 10.871 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.610 | 19.723 |
Healthcare | 12.920 | 12.932 |
Financial Services | 12.260 | 15.057 |
Consumer Cyclical | 11.200 | 10.980 |
Industrials | 9.620 | 12.231 |
Communication Services | 7.830 | 6.699 |
Consumer Defensive | 6.480 | 7.883 |
Energy | 3.190 | 4.265 |
Basic Materials | 2.900 | 5.266 |
Utilities | 2.180 | 3.382 |
Real Estate | 1.820 | 3.748 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy SP 500 UCITS | FR0011550185 | 10.25 | 24.03 | +0.04% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 10.18 | 43.22 | +0.41% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 10.15 | 51.89 | 0.00% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 9.95 | - | - | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 7.92 | 155.979 | +0.10% | |
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 7.83 | 192.87 | -0.49% | |
Amundi ETF Nasdaq-100 UCITS | LU1681038243 | 6.32 | 190.82 | -0.07% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 5.94 | 213.75 | 0.00% | |
Brown Advisory US Sust Gr USD B Acc | IE00BF1T6S03 | 5.53 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.04 | 25.244 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 179.17M | 11.76 | 11.35 | 11.72 | ||
HYPO VermOgensmanagement 30 T | 32.93M | 1.88 | 0.28 | 2.06 | ||
CRYSTAL ROOF Smaragd T | 25.82M | 0.99 | -0.62 | 1.50 | ||
KCM Dynamic Value A | 18.51M | 0.74 | -0.47 | 2.22 | ||
HYPO Global Balanced T | 7.91M | 2.64 | 2.89 | 3.43 |
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