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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.050 | 14.440 | 5.390 |
Shares | 40.420 | 40.560 | 0.140 |
Bonds | 45.040 | 48.850 | 3.810 |
Convertible | 0.460 | 0.460 | 0.000 |
Other | 5.020 | 5.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.213 | 16.956 |
Price to Book | 3.022 | 2.539 |
Price to Sales | 2.369 | 1.867 |
Price to Cash Flow | 12.461 | 10.415 |
Dividend Yield | 1.972 | 2.441 |
5 Years Earnings Growth | 8.880 | 9.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.100 | 20.625 |
Financial Services | 16.050 | 16.924 |
Consumer Cyclical | 11.370 | 10.589 |
Industrials | 10.510 | 12.430 |
Healthcare | 8.990 | 11.702 |
Communication Services | 8.900 | 7.131 |
Consumer Defensive | 5.850 | 7.203 |
Basic Materials | 2.900 | 4.995 |
Energy | 2.520 | 3.653 |
Utilities | 2.500 | 3.444 |
Real Estate | 1.310 | 3.585 |
Number of long holdings: 23
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 13.93 | 198.57 | -0.23% | |
BNP Paribas Easy SP 500 UCITS | FR0011550185 | 9.55 | 27.17 | -0.37% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 9.45 | 45.76 | -0.28% | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 7.71 | 168.175 | +0.02% | |
Amundi ETF Nasdaq-100 UCITS | LU1681038243 | 5.53 | 226.10 | -0.37% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 5.48 | 219.58 | -0.25% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 5.26 | - | - | |
OptoFlex I | LU0834815101 | 5.02 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.91 | 62.75 | +0.16% | |
Amundi Physical Gold C | FR0013416716 | 4.91 | 114.10 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 197.57M | -3.03 | 10.17 | 9.16 | ||
HYPO VermOgensmanagement 30 T | 27.91M | -0.37 | 2.85 | 1.66 | ||
CRYSTAL ROOF Smaragd T | 26.89M | -0.13 | 3.98 | 1.20 | ||
KCM Dynamic Value A | 19.46M | -0.79 | 3.96 | 1.96 | ||
HYPO Global Balanced T | 7.92M | -0.63 | 5.52 | 3.23 |
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