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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.920 | 16.740 | 6.820 |
Shares | 18.150 | 18.290 | 0.140 |
Bonds | 67.170 | 72.730 | 5.560 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 4.570 | 4.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.424 | 16.665 |
Price to Book | 2.997 | 2.422 |
Price to Sales | 2.373 | 1.803 |
Price to Cash Flow | 12.412 | 10.193 |
Dividend Yield | 2.007 | 2.640 |
5 Years Earnings Growth | 8.887 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.590 | 20.849 |
Financial Services | 14.610 | 17.603 |
Consumer Cyclical | 11.260 | 10.754 |
Industrials | 10.420 | 12.492 |
Communication Services | 9.580 | 7.332 |
Healthcare | 8.820 | 10.860 |
Consumer Defensive | 5.920 | 7.001 |
Basic Materials | 2.900 | 5.162 |
Energy | 2.780 | 3.792 |
Utilities | 2.710 | 3.501 |
Real Estate | 1.420 | 3.902 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 14.88 | 197.50 | -0.18% | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 9.11 | 169.178 | -0.01% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 8.05 | 142.39 | -0.11% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.92 | 64.31 | +0.22% | |
HYPO Corporate Bond Fund T | AT0000701198 | 6.97 | 15.380 | -0.13% | |
HYPO Rendite Plus A | AT0000A0JP56 | 6.11 | - | - | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 6.10 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 6.09 | 27.202 | -0.11% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 5.64 | 219.02 | -0.09% | |
OptoFlex I | LU0834815101 | 5.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 209.11M | 0.34 | 10.35 | 9.81 | ||
CRYSTAL ROOF Safir T | 45.66M | 0.51 | 4.10 | 2.81 | ||
HYPO VermOgensmanagement 30 T | 28.25M | 0.45 | 2.99 | 1.83 | ||
KCM Dynamic Value A | 19.63M | 0.30 | 3.17 | 1.99 | ||
HYPO Global Balanced A | 8.01M | 1.65 | 4.07 | 3.43 |
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