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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.230 | 14.850 | 8.620 |
Shares | 8.960 | 9.130 | 0.170 |
Bonds | 78.480 | 78.600 | 0.120 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.640 | 6.870 | 1.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.885 | 16.157 |
Price to Book | 2.595 | 2.364 |
Price to Sales | 1.708 | 1.765 |
Price to Cash Flow | 9.739 | 9.974 |
Dividend Yield | 2.281 | 2.654 |
5 Years Earnings Growth | 8.587 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.740 | 20.108 |
Financial Services | 14.810 | 17.643 |
Healthcare | 12.430 | 11.360 |
Consumer Cyclical | 11.170 | 10.981 |
Industrials | 10.030 | 12.164 |
Communication Services | 8.630 | 7.238 |
Consumer Defensive | 6.440 | 7.303 |
Energy | 3.710 | 3.858 |
Basic Materials | 2.690 | 5.145 |
Utilities | 2.180 | 3.478 |
Real Estate | 1.170 | 4.001 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 17.25 | 200.04 | -0.15% | |
Faktorstrategie Anleihen Global I | AT0000A1VNY7 | 15.61 | - | - | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 10.36 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.93 | 220.80 | -0.06% | |
OptoFlex I | LU0834815101 | 8.95 | - | - | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 7.55 | 167.539 | -0.02% | |
Lyxor Smart Cash UCITS | LU1190417599 | 5.64 | 106.84 | +0.04% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 5.54 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.23 | 143.40 | -0.03% | |
Faktorstrategie Aktien Global I | AT0000A1VNW1 | 4.69 | - | - |
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 | ||
CRYSTAL ROOF Smaragd T | 27.03M | -0.13 | 2.57 | 0.95 | ||
KCM Dynamic Value A | 19.38M | -0.79 | 2.94 | 1.73 | ||
HYPO Global Balanced T | 7.87M | -1.20 | 3.71 | 2.95 |
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