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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 6.270 | 1.350 |
Shares | 42.180 | 42.180 | 0.000 |
Bonds | 44.980 | 44.980 | 0.000 |
Convertible | 1.380 | 1.380 | 0.000 |
Other | 6.540 | 6.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.921 | 16.305 |
Price to Book | 2.982 | 2.427 |
Price to Sales | 2.294 | 1.822 |
Price to Cash Flow | 12.428 | 9.865 |
Dividend Yield | 1.917 | 2.494 |
5 Years Earnings Growth | 9.033 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.200 | 18.923 |
Financial Services | 16.930 | 16.295 |
Consumer Cyclical | 10.170 | 11.881 |
Healthcare | 9.290 | 11.772 |
Communication Services | 9.040 | 7.480 |
Industrials | 7.650 | 12.531 |
Consumer Defensive | 4.400 | 7.439 |
Basic Materials | 2.670 | 7.087 |
Real Estate | 2.110 | 2.769 |
Energy | 1.340 | 4.933 |
Utilities | 1.210 | 3.239 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 13.12 | 39.22 | +0.77% | |
Vanguard ESG Global All Cap UCITS (USD) Accumulati | IE00BNG8L278 | 12.08 | 7.00 | +0.72% | |
L&G Global Equity UCITS | IE00BFXR5S54 | 4.56 | 19.00 | +0.80% | |
JPM All Country Research Enhanced Index Equity Act | IE000A7N3IV0 | 3.54 | 22.59 | +1.30% | |
Invesco Quantitative Strategies ESG Global Equity | IE00BJQRDN15 | 3.37 | 72.26 | +1.05% | |
Deutsche Telekom AG .5 05-Jul-2027 | XS2024715794 | 3.09 | 96.900 | 0.00% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.04 | 50.38 | -1.54% | |
iShares MSCI World Information Technology Sector U | IE00BJ5JNY98 | 2.84 | 15.02 | +1.35% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 2.84 | 128.06 | +0.50% | |
ABN AMRO Bank N.V. | XS2613658710 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 194.01M | -3.03 | 10.17 | 9.16 | ||
CRYSTAL ROOF Safir T | 44.64M | -1.48 | 3.70 | 2.47 | ||
HYPO VermOgensmanagement 30 T | 27.85M | -0.37 | 2.85 | 1.66 | ||
CRYSTAL ROOF Smaragd T | 27.03M | -0.13 | 2.57 | 0.95 | ||
KCM Dynamic Value A | 19.38M | -0.79 | 2.94 | 1.73 |
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