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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 | 16.280 |
Price to Book | 2.941 | 2.446 |
Price to Sales | 2.261 | 1.838 |
Price to Cash Flow | 12.564 | 9.954 |
Dividend Yield | 1.959 | 2.455 |
5 Years Earnings Growth | 10.659 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.780 | 19.408 |
Financial Services | 18.530 | 16.176 |
Healthcare | 11.830 | 11.901 |
Consumer Cyclical | 10.790 | 12.053 |
Communication Services | 9.420 | 7.653 |
Industrials | 8.280 | 12.223 |
Consumer Defensive | 4.400 | 7.397 |
Basic Materials | 3.030 | 6.970 |
Real Estate | 2.720 | 2.760 |
Utilities | 1.110 | 3.030 |
Energy | 1.100 | 4.794 |
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 | 37.45 | -0.11% | |
Vanguard ESG Global All Cap UCITS (USD) Accumulati | IE00BNG8L278 | 11.93 | 6.44 | 0.00% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 9.60 | 42.85 | -0.18% | |
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 5.24 | 5.08 | 0.04% | |
Finland Tf 0,5% Ap26 Eur | FI4000197959 | 3.82 | 99.02 | 0.00% | |
WisdomTree Energy | GB00B15KYB02 | 3.10 | 3.48 | +2.36% | |
Deutsche Telekom AG .5 05-Jul-2027 | XS2024715794 | 3.10 | 96.360 | 0.00% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.07 | 51.42 | -0.16% | |
L&G Global Equity UCITS | IE00BFXR5S54 | 2.85 | 18.22 | 0.00% | |
ABN AMRO Bank N.V. | XS2613658710 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 159.84M | -7.84 | 7.73 | 8.86 | ||
CRYSTAL ROOF Safir T | 43.3M | -3.03 | 1.74 | 2.28 | ||
HYPO VermOgensmanagement 30 T | 28.48M | -1.41 | 2.12 | 1.53 | ||
CRYSTAL ROOF Smaragd T | 26.73M | -1.40 | 1.01 | 0.70 | ||
KCM Dynamic Value A | 19.25M | -1.05 | 1.79 | 1.82 |
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