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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 6.160 | 1.380 |
Shares | 42.640 | 42.640 | 0.000 |
Bonds | 46.050 | 46.050 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 6.500 | 6.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.875 | 16.419 |
Price to Book | 3.124 | 2.441 |
Price to Sales | 2.384 | 1.833 |
Price to Cash Flow | 12.968 | 9.849 |
Dividend Yield | 1.853 | 2.486 |
5 Years Earnings Growth | 9.288 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.390 | 19.015 |
Financial Services | 16.820 | 16.361 |
Consumer Cyclical | 10.160 | 11.852 |
Communication Services | 9.250 | 7.542 |
Healthcare | 8.520 | 11.668 |
Industrials | 7.630 | 12.670 |
Consumer Defensive | 4.180 | 7.357 |
Basic Materials | 2.570 | 7.082 |
Real Estate | 2.020 | 2.756 |
Energy | 1.300 | 4.862 |
Utilities | 1.170 | 3.235 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 13.23 | 39.56 | -0.65% | |
Vanguard ESG Global All Cap UCITS (USD) Accumulati | IE00BNG8L278 | 12.19 | 7.05 | -0.42% | |
L&G Global Equity UCITS | IE00BFXR5S54 | 4.59 | 19.17 | -0.62% | |
JPM All Country Research Enhanced Index Equity Act | IE000A7N3IV0 | 3.56 | 22.66 | -0.53% | |
Invesco Quantitative Strategies ESG Global Equity | IE00BJQRDN15 | 3.35 | 72.39 | -1.09% | |
Deutsche Telekom AG .5 05-Jul-2027 | XS2024715794 | 3.08 | 97.190 | +0.39% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 2.99 | 127.44 | -0.65% | |
iShares MSCI World Information Technology Sector U | IE00BJ5JNY98 | 2.94 | 15.24 | -0.07% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.92 | 51.82 | +1.37% | |
ABN AMRO Bank N.V. | XS2613658710 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 198.02M | -3.03 | 10.17 | 9.16 | ||
CRYSTAL ROOF Safir T | 44.6M | -1.37 | 5.57 | 2.80 | ||
HYPO VermOgensmanagement 30 T | 27.9M | -0.37 | 2.85 | 1.66 | ||
CRYSTAL ROOF Smaragd T | 27.03M | -0.13 | 3.98 | 1.20 | ||
KCM Dynamic Value A | 19.38M | -0.79 | 3.96 | 1.96 |
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