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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 11.240 | 6.970 |
Shares | 22.390 | 22.390 | 0.000 |
Bonds | 67.650 | 69.690 | 2.040 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.240 | 5.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.155 | 16.297 |
Price to Book | 2.981 | 2.391 |
Price to Sales | 2.047 | 1.728 |
Price to Cash Flow | 12.200 | 10.106 |
Dividend Yield | 1.897 | 2.601 |
5 Years Earnings Growth | 10.856 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.580 | 20.567 |
Financial Services | 12.360 | 16.563 |
Healthcare | 12.220 | 12.762 |
Consumer Cyclical | 11.630 | 10.696 |
Industrials | 10.120 | 11.419 |
Communication Services | 8.290 | 6.902 |
Consumer Defensive | 7.130 | 7.536 |
Energy | 3.640 | 3.745 |
Basic Materials | 2.910 | 5.414 |
Utilities | 2.440 | 3.870 |
Real Estate | 1.700 | 4.130 |
Number of long holdings: 20
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 12.51 | 57.39 | -0.47% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 10.23 | - | - | |
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 10.14 | 198.01 | +0.23% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 10.01 | 218.34 | +0.13% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 8.97 | 26.149 | +0.21% | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 8.09 | 161.646 | +0.04% | |
HYPO Corporate Bond Fund T | AT0000701198 | 8.01 | 15.050 | 0.00% | |
HYPO Rendite Plus A | AT0000A0JP56 | 6.01 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.99 | 141.74 | -0.05% | |
Lyxor Smart Cash UCITS | LU1190417599 | 5.16 | 104.74 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 191.51M | 17.70 | 10.18 | 11.16 | ||
CRYSTAL ROOF Safir T | 42.88M | 3.10 | 1.45 | 3.62 | ||
HYPO VermOgensmanagement 30 T | 31.89M | 5.15 | 0.75 | 2.03 | ||
KCM Dynamic Value A | 19.44M | 0.74 | -0.47 | 2.22 | ||
HYPO Global Balanced T | 7.87M | 2.64 | 2.89 | 3.43 |
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