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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 4.630 | 1.330 |
Shares | 43.570 | 43.570 | 0.000 |
Bonds | 46.530 | 46.530 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 6.560 | 6.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.189 | 16.847 |
Price to Book | 3.229 | 2.484 |
Price to Sales | 2.441 | 1.872 |
Price to Cash Flow | 13.154 | 10.038 |
Dividend Yield | 1.789 | 2.452 |
5 Years Earnings Growth | 9.581 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.460 | 19.596 |
Financial Services | 16.410 | 16.249 |
Consumer Cyclical | 9.750 | 11.735 |
Communication Services | 8.790 | 7.633 |
Healthcare | 8.110 | 11.162 |
Industrials | 8.040 | 12.839 |
Consumer Defensive | 3.970 | 7.144 |
Basic Materials | 2.640 | 7.122 |
Real Estate | 1.800 | 2.650 |
Energy | 1.650 | 4.851 |
Utilities | 1.380 | 3.366 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 13.63 | 40.87 | +0.06% | |
JPM All Country Research Enhanced Index Equity Act | IE000A7N3IV0 | 8.04 | 23.32 | 0.00% | |
Vanguard ESG Global All Cap UCITS (USD) Accumulati | IE00BNG8L278 | 7.78 | 7.30 | 0.00% | |
L&G Global Equity UCITS | IE00BFXR5S54 | 4.71 | 19.81 | 0.00% | |
Invesco Quantitative Strategies ESG Global Equity | IE00BJQRDN15 | 3.45 | 74.73 | +0.17% | |
iShares MSCI World Information Technology Sector U | IE00BJ5JNY98 | 3.10 | 15.50 | +0.19% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 3.08 | 130.46 | +0.08% | |
Deutsche Telekom AG .5 05-Jul-2027 | XS2024715794 | 3.02 | 97.190 | 0.00% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.95 | 53.48 | +0.86% | |
ABN AMRO Bank N.V. | XS2613658710 | 2.63 | - | - |
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 | ||
CRYSTAL ROOF Smaragd T | 27.04M | 0.86 | 2.69 | 1.18 | ||
KCM Dynamic Value A | 19.63M | 0.30 | 3.17 | 1.99 |
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