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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 17.860 | 17.750 |
Shares | 23.930 | 23.930 | 0.000 |
Bonds | 72.460 | 74.300 | 1.840 |
Convertible | 2.260 | 2.260 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.052 | 16.156 |
Price to Book | 2.852 | 2.366 |
Price to Sales | 1.878 | 1.766 |
Price to Cash Flow | 11.833 | 9.985 |
Dividend Yield | 2.116 | 2.652 |
5 Years Earnings Growth | 8.888 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.350 | 20.136 |
Financial Services | 17.070 | 17.592 |
Healthcare | 10.940 | 11.412 |
Consumer Cyclical | 10.510 | 10.991 |
Industrials | 9.580 | 12.144 |
Communication Services | 8.950 | 7.222 |
Consumer Defensive | 5.980 | 7.283 |
Energy | 3.240 | 3.863 |
Basic Materials | 3.140 | 5.151 |
Utilities | 2.470 | 3.481 |
Real Estate | 1.760 | 4.006 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KEPLER Euro Rentenfonds T | AT0000A2MHG3 | 11.31 | - | - | |
KEPLER Europa Rentenfonds A | AT0000799846 | 8.64 | 89.190 | -0.03% | |
Macquarie Bonds Europe T | AT0000818059 | 6.38 | 137.630 | -0.06% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 5.84 | 95.33 | -0.15% | |
KEPLER High Grade Corporate Rentenfonds A | AT0000653688 | 5.78 | 102.350 | -0.06% | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 5.12 | 256.68 | +0.79% | |
KEPLER Emerging Markets Rentenfonds A | AT0000718580 | 4.75 | 98.980 | +0.32% | |
Apollo 2 Global Bond A2 A | AT0000A0LGZ1 | 3.97 | 105,233 | -0.01% | |
UBS ETF - Bloomberg Barclays Euro Inflation Linked | LU1645380368 | 3.90 | 14.63 | +0.21% | |
KEPLER Realzins Plus Rentenfonds A | AT0000600663 | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 819.73M | -1.58 | 1.64 | 1.68 | ||
Portfolio Management SOLIDE T | 819.73M | -1.57 | 1.64 | 1.68 | ||
KEPLER Vorsorge Mixfonds A | 755.9M | -1.88 | 3.66 | 3.24 | ||
KEPLER Vorsorge Mixfonds T | 755.9M | -1.88 | 3.66 | 3.24 | ||
KEPLER Risk Select Aktienfonds A | 333.39M | -2.97 | 5.30 | 5.29 |
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