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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 82.160 | 82.160 | 0.000 |
Bonds | 12.320 | 12.410 | 0.090 |
Convertible | 2.900 | 2.900 | 0.000 |
Other | 2.700 | 2.710 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.597 | 16.806 |
Price to Book | 2.654 | 2.548 |
Price to Sales | 1.618 | 1.838 |
Price to Cash Flow | 11.008 | 10.702 |
Dividend Yield | 2.155 | 2.400 |
5 Years Earnings Growth | 10.119 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.930 | 21.189 |
Financial Services | 17.740 | 15.833 |
Healthcare | 11.750 | 12.096 |
Consumer Cyclical | 10.360 | 10.849 |
Industrials | 9.650 | 12.185 |
Communication Services | 8.440 | 7.469 |
Consumer Defensive | 6.030 | 7.063 |
Energy | 3.930 | 3.581 |
Basic Materials | 3.190 | 5.537 |
Utilities | 2.180 | 2.991 |
Real Estate | 1.790 | 2.968 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 11.22 | 140.80 | +0.49% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 6.67 | 51.200 | -0.39% | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 5.01 | 231.06 | +0.60% | |
Brandes US Value Fund I USD Acc | IE0031575495 | 4.39 | 26.960 | +0.60% | |
KEPLER Value Aktienfonds A | AT0000A0AGZ4 | 4.18 | 215.070 | +0.66% | |
KEPLER Trend Select Aktienfonds A | AT0000A32YV4 | 4.10 | - | - | |
X-250 Welt Aktien | AT000X250WT2 | 4.09 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.88 | 54.35 | +0.76% | |
Robeco BP US Large Cap Equities I $ | LU0474363545 | 3.88 | - | - | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 3.85 | 38.76 | -0.18% |
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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