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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 | 16.665 |
Price to Book | 2.910 | 2.422 |
Price to Sales | 1.968 | 1.803 |
Price to Cash Flow | 11.106 | 10.193 |
Dividend Yield | 2.363 | 2.640 |
5 Years Earnings Growth | 8.819 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.040 | 20.849 |
Financial Services | 14.920 | 17.603 |
Consumer Cyclical | 10.860 | 10.754 |
Healthcare | 10.750 | 10.860 |
Industrials | 9.980 | 12.492 |
Communication Services | 9.050 | 7.332 |
Consumer Defensive | 6.110 | 7.001 |
Energy | 3.410 | 3.792 |
Basic Materials | 2.550 | 5.162 |
Utilities | 2.220 | 3.501 |
Real Estate | 1.120 | 3.902 |
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 | 196.50 | -0.02% | |
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 | 218.37 | +0.06% | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 7.84 | 169.178 | 0.00% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 5.75 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.34 | 142.10 | +0.15% | |
Hypo Tirol Aktienselektion I | AT0000A321R6 | 5.14 | - | - | |
Faktorstrategie Aktien Global I | AT0000A1VNW1 | 5.14 | - | - | |
Amundi Physical Gold C | FR0013416716 | 4.91 | 120.46 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 207.24M | 0.34 | 10.35 | 9.81 | ||
CRYSTAL ROOF Safir T | 45.52M | 0.51 | 4.10 | 2.81 | ||
CRYSTAL ROOF Smaragd T | 26.98M | 0.86 | 2.69 | 1.18 | ||
KCM Dynamic Value A | 19.57M | 0.30 | 3.17 | 1.99 | ||
HYPO Global Balanced T | 7.96M | 1.66 | 4.35 | 3.44 |
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