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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 12.090 | 8.460 |
Shares | 23.490 | 23.490 | 0.000 |
Bonds | 70.380 | 70.410 | 0.030 |
Other | 2.510 | 2.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.591 | 16.385 |
Price to Book | 2.907 | 2.476 |
Price to Sales | 2.092 | 1.852 |
Price to Cash Flow | 12.416 | 10.059 |
Dividend Yield | 2.063 | 2.436 |
5 Years Earnings Growth | 10.959 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 19.137 |
Financial Services | 16.610 | 16.037 |
Healthcare | 15.640 | 11.796 |
Consumer Cyclical | 10.740 | 11.998 |
Communication Services | 9.170 | 7.610 |
Industrials | 8.050 | 12.109 |
Consumer Defensive | 5.220 | 7.283 |
Basic Materials | 4.620 | 6.982 |
Real Estate | 2.410 | 2.792 |
Utilities | 0.810 | 3.126 |
Number of long holdings: 102
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KCM Aktien Global SRI I T | AT0000A0V6K5 | 20.79 | 33,604.920 | +1.45% | |
Kathrein Sustainable Bond Classic I | AT0000A20CF8 | 6.31 | - | - | |
Kathrein Sustainable Bond Select I T | AT0000A1PY31 | 3.79 | - | - | |
Kathrein Sust. EM Local Currency Bd I T | AT0000A2HU91 | 3.49 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 2.51 | 315.54 | -1.63% | |
Kathrein Sustainable Glb Megatrends I T | AT0000A2SWW6 | 2.11 | - | - | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.59 | 97.81 | -0.02% | |
BMW International Investment B.V. | XS2887901911 | 1.15 | - | - | |
Smith & Nephew PLC | XS2532473555 | 1.07 | - | - | |
Erste Group Bank AG | AT0000A32562 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 151.95M | -4.50 | 8.22 | 9.01 | ||
CRYSTAL ROOF Safir T | 42.56M | -3.03 | 1.74 | 2.28 | ||
HYPO VermOgensmanagement 30 T | 28.29M | -1.18 | 1.63 | 1.53 | ||
CRYSTAL ROOF Smaragd T | 26.47M | -1.40 | 1.01 | 0.70 | ||
HYPO Global Balanced T | 7.53M | -2.66 | 2.21 | 2.78 |
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