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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.090 | 16.180 | 7.090 |
Shares | 12.800 | 12.880 | 0.080 |
Bonds | 72.030 | 77.490 | 5.460 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.600 | 6.750 | 1.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.075 | 16.534 |
Price to Book | 2.910 | 2.405 |
Price to Sales | 1.968 | 1.794 |
Price to Cash Flow | 11.106 | 10.136 |
Dividend Yield | 2.363 | 2.634 |
5 Years Earnings Growth | 8.819 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.040 | 20.612 |
Financial Services | 14.920 | 17.541 |
Consumer Cyclical | 10.860 | 10.829 |
Healthcare | 10.750 | 11.047 |
Industrials | 9.980 | 12.375 |
Communication Services | 9.050 | 7.318 |
Consumer Defensive | 6.110 | 7.095 |
Energy | 3.410 | 3.843 |
Basic Materials | 2.550 | 5.172 |
Utilities | 2.220 | 3.477 |
Real Estate | 1.120 | 3.943 |
Number of long holdings: 17
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 17.62 | 199.73 | -0.13% | |
Faktorstrategie Anleihen Global I | AT0000A1VNY7 | 16.09 | - | - | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 10.67 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 10.12 | 220.46 | -0.07% | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 7.84 | 168.596 | -0.06% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 5.75 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.34 | 142.28 | -0.06% | |
Hypo Tirol Aktienselektion I | AT0000A321R6 | 5.14 | - | - | |
Faktorstrategie Aktien Global I | AT0000A1VNW1 | 5.14 | - | - | |
Amundi Physical Gold C | FR0013416716 | 4.91 | 114.57 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 202.96M | 0.34 | 10.35 | 9.81 | ||
CRYSTAL ROOF Safir T | 45.21M | -1.37 | 5.57 | 2.80 | ||
CRYSTAL ROOF Smaragd T | 27.01M | -0.13 | 3.98 | 1.20 | ||
KCM Dynamic Value A | 19.56M | -0.79 | 3.96 | 1.96 | ||
HYPO Global Balanced T | 7.95M | -0.63 | 5.52 | 3.23 |
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