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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 11.970 | 11.840 |
Shares | 53.060 | 53.060 | 0.000 |
Bonds | 42.420 | 43.380 | 0.960 |
Convertible | 2.810 | 2.810 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.590 | 1.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.619 | 16.852 |
Price to Book | 2.667 | 2.562 |
Price to Sales | 1.633 | 1.877 |
Price to Cash Flow | 11.038 | 10.644 |
Dividend Yield | 2.152 | 2.419 |
5 Years Earnings Growth | 10.119 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.020 | 20.646 |
Financial Services | 17.690 | 16.483 |
Healthcare | 11.690 | 12.188 |
Consumer Cyclical | 10.370 | 10.913 |
Industrials | 9.560 | 11.973 |
Communication Services | 8.490 | 7.036 |
Consumer Defensive | 6.090 | 7.295 |
Energy | 3.920 | 3.884 |
Basic Materials | 3.180 | 4.925 |
Utilities | 2.210 | 3.369 |
Real Estate | 1.790 | 3.583 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kepler Euro Rentenfonds T | AT0000A2MHG3 | 7.60 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 7.18 | 140.80 | +0.49% | |
KEPLER Europa Rentenfonds A | AT0000799846 | 5.14 | 88.560 | +0.12% | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 4.75 | 231.06 | +0.60% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.14 | 51.200 | -0.39% | |
Macquarie Bonds Europe T | AT0000818059 | 3.73 | 135.810 | +0.37% | |
KEPLER High Grade Corporate Rentenfonds A | AT0000653688 | 3.33 | 101.710 | +0.13% | |
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI | IE00BDT6FP91 | 2.77 | 39.62 | +0.28% | |
KEPLER Emerging Markets Rentenfonds A | AT0000718580 | 2.75 | 95.480 | -0.22% | |
X-250 Welt Aktien | AT000X250WT2 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 785.54M | -1.58 | 1.64 | 1.68 | ||
Portfolio Management SOLIDE T | 785.54M | -1.57 | 1.64 | 1.68 | ||
KEPLER Vorsorge Mixfonds A | 720.16M | -1.88 | 3.66 | 3.24 | ||
KEPLER Vorsorge Mixfonds T | 720.16M | -1.88 | 3.66 | 3.24 | ||
KEPLER Risk Select Aktienfonds A | 326.4M | -1.43 | 4.54 | 5.57 |
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