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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.120 | 16.440 | 7.320 |
Shares | 17.970 | 18.110 | 0.140 |
Bonds | 67.180 | 71.710 | 4.530 |
Convertible | 0.980 | 0.980 | 0.000 |
Other | 4.740 | 4.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.592 | 16.534 |
Price to Book | 2.899 | 2.405 |
Price to Sales | 2.304 | 1.794 |
Price to Cash Flow | 11.956 | 10.136 |
Dividend Yield | 2.057 | 2.634 |
5 Years Earnings Growth | 8.734 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.310 | 20.612 |
Financial Services | 14.890 | 17.541 |
Consumer Cyclical | 11.660 | 10.829 |
Industrials | 10.230 | 12.375 |
Communication Services | 9.440 | 7.318 |
Healthcare | 9.180 | 11.047 |
Consumer Defensive | 6.310 | 7.095 |
Basic Materials | 2.910 | 5.172 |
Utilities | 2.780 | 3.477 |
Energy | 2.780 | 3.843 |
Real Estate | 1.500 | 3.943 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 14.97 | 199.73 | -0.13% | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 9.06 | 168.596 | -0.06% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 8.09 | 142.28 | -0.06% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.79 | 63.36 | +0.25% | |
HYPO Corporate Bond Fund T | AT0000701198 | 6.98 | 15.390 | -0.19% | |
HYPO Rendite Plus A | AT0000A0JP56 | 6.11 | - | - | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 6.09 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 6.07 | 27.245 | +0.02% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 5.67 | 220.46 | -0.07% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 5.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 202.96M | 0.34 | 10.35 | 9.81 | ||
CRYSTAL ROOF Safir T | 45.21M | -1.37 | 5.57 | 2.80 | ||
HYPO VermOgensmanagement 30 T | 28.05M | 0.45 | 2.99 | 1.83 | ||
KCM Dynamic Value A | 19.56M | -0.79 | 3.96 | 1.96 | ||
HYPO Global Balanced T | 7.95M | -0.63 | 5.52 | 3.23 |
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