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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 7.430 | 1.030 |
Shares | 37.300 | 37.300 | 0.000 |
Bonds | 42.100 | 42.100 | 0.000 |
Convertible | 6.860 | 6.860 | 0.000 |
Other | 7.360 | 7.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.175 | 16.385 |
Price to Book | 2.941 | 2.476 |
Price to Sales | 2.261 | 1.852 |
Price to Cash Flow | 12.564 | 10.059 |
Dividend Yield | 1.959 | 2.436 |
5 Years Earnings Growth | 10.659 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.780 | 19.137 |
Financial Services | 18.530 | 16.037 |
Healthcare | 11.830 | 11.796 |
Consumer Cyclical | 10.790 | 11.998 |
Communication Services | 9.420 | 7.610 |
Industrials | 8.280 | 12.109 |
Consumer Defensive | 4.400 | 7.283 |
Basic Materials | 3.030 | 6.982 |
Real Estate | 2.720 | 2.792 |
Utilities | 1.110 | 3.126 |
Energy | 1.100 | 5.785 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 12.98 | 35.95 | +0.31% | |
Vanguard ESG Global All Cap UCITS (USD) Accumulati | IE00BNG8L278 | 11.93 | 6.23 | -0.32% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 9.60 | 41.33 | +0.22% | |
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 5.24 | 5.08 | 0.00% | |
Finland Tf 0,5% Ap26 Eur | FI4000197959 | 3.82 | 98.60 | 0.00% | |
WisdomTree Energy | GB00B15KYB02 | 3.10 | 3.35 | 0.00% | |
Deutsche Telekom AG .5 05-Jul-2027 | XS2024715794 | 3.10 | 95.900 | 0.00% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.07 | 51.27 | +1.77% | |
L&G Global Equity UCITS | IE00BFXR5S54 | 2.85 | 17.53 | +0.23% | |
ABN AMRO Bank N.V. | XS2613658710 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 155.06M | -4.50 | 8.22 | 9.01 | ||
CRYSTAL ROOF Safir T | 42.87M | -3.03 | 1.74 | 2.28 | ||
HYPO VermOgensmanagement 30 T | 28.49M | -1.18 | 1.63 | 1.53 | ||
CRYSTAL ROOF Smaragd T | 26.59M | -1.40 | 1.01 | 0.70 | ||
KCM Dynamic Value A | 19.15M | -1.05 | 1.79 | 1.82 |
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