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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.170 | 17.380 | 9.210 |
Shares | 14.800 | 14.870 | 0.070 |
Bonds | 71.180 | 75.440 | 4.260 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 5.150 | 8.290 | 3.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.579 | 16.075 |
Price to Book | 2.674 | 2.360 |
Price to Sales | 1.811 | 1.766 |
Price to Cash Flow | 10.584 | 9.965 |
Dividend Yield | 2.079 | 2.653 |
5 Years Earnings Growth | 9.569 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 20.073 |
Financial Services | 15.180 | 17.578 |
Healthcare | 11.970 | 11.478 |
Consumer Cyclical | 11.420 | 10.984 |
Industrials | 10.280 | 12.065 |
Communication Services | 7.950 | 7.195 |
Consumer Defensive | 6.050 | 7.269 |
Energy | 3.800 | 3.882 |
Basic Materials | 2.740 | 5.235 |
Utilities | 2.190 | 3.483 |
Real Estate | 1.700 | 4.020 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 16.73 | 200.47 | +0.41% | |
Faktorstrategie Anleihen Global I | AT0000A1VNY7 | 15.47 | - | - | |
Faktorstrategie Aktien Global I | AT0000A1VNW1 | 10.54 | - | - | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 10.23 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.70 | 221.00 | +0.15% | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 7.54 | 166.698 | -0.08% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 5.50 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.15 | 143.29 | -0.10% | |
BNP Paribas Easy Energy & Metals Enhanced Roll UCI | LU1291109616 | 5.14 | 14.67 | +0.89% | |
Hypo Tirol Aktienselektion I | AT0000A321R6 | 4.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 192.02M | -3.00 | 10.18 | 9.16 | ||
CRYSTAL ROOF Safir T | 44.57M | -3.03 | 1.74 | 2.28 | ||
CRYSTAL ROOF Smaragd T | 27.01M | -1.40 | 1.01 | 0.70 | ||
KCM Dynamic Value A | 19.36M | -1.05 | 1.79 | 1.82 | ||
HYPO Global Balanced T | 7.86M | -2.66 | 2.21 | 2.78 |
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