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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.550 | 0.150 |
Shares | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.132 | 18.312 |
Price to Book | 2.501 | 3.093 |
Price to Sales | 1.302 | 2.255 |
Price to Cash Flow | 10.050 | 12.481 |
Dividend Yield | 2.365 | 2.009 |
5 Years Earnings Growth | 10.997 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.820 | 23.997 |
Financial Services | 21.840 | 16.392 |
Healthcare | 18.350 | 13.074 |
Consumer Defensive | 13.170 | 7.546 |
Communication Services | 10.210 | 7.996 |
Industrials | 6.490 | 11.446 |
Utilities | 3.110 | 2.539 |
Consumer Cyclical | 3.000 | 10.765 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 3.28 | 167.97 | -0.37% | |
Sompo Holdings Inc | JP3165000005 | 2.38 | 4,529.0 | +0.29% | |
Motorola | US6200763075 | 2.21 | 417.96 | +0.93% | |
T-Mobile US | US8725901040 | 2.17 | 255.98 | -1.20% | |
Intact Financial | CA45823T1066 | 2.12 | 282.33 | +0.66% | |
Chubb | CH0044328745 | 2.11 | 293.96 | +1.87% | |
AbbVie | US00287Y1091 | 2.01 | 211.77 | +0.10% | |
Eli Lilly | US5324571083 | 1.93 | 813.48 | +1.48% | |
Stride | US86333M1080 | 1.89 | 121.34 | +2.49% | |
Accenture | IE00B4BNMY34 | 1.88 | 318.82 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 794.61M | 8.31 | 0.48 | 2.36 | ||
Portfolio Management SOLIDE T | 794.61M | 8.31 | 0.48 | 2.36 | ||
KEPLER Vorsorge Mixfonds A | 728.87M | 12.38 | 2.38 | 4.14 | ||
KEPLER Vorsorge Mixfonds T | 728.87M | 12.38 | 2.38 | 4.14 | ||
KEPLER Risk Select Aktienfonds A | 330.53M | 1.59 | 7.11 | 6.30 |
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