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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 15.540 | 14.690 |
Shares | 25.020 | 25.020 | 0.000 |
Bonds | 71.330 | 72.520 | 1.190 |
Convertible | 2.120 | 2.120 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.596 | 16.665 |
Price to Book | 2.872 | 2.422 |
Price to Sales | 1.848 | 1.803 |
Price to Cash Flow | 11.956 | 10.193 |
Dividend Yield | 2.048 | 2.640 |
5 Years Earnings Growth | 9.063 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 20.849 |
Financial Services | 17.740 | 17.603 |
Healthcare | 10.160 | 10.860 |
Consumer Cyclical | 9.980 | 10.754 |
Industrials | 9.890 | 12.492 |
Communication Services | 8.850 | 7.332 |
Consumer Defensive | 5.650 | 7.001 |
Energy | 3.470 | 3.792 |
Basic Materials | 3.150 | 5.162 |
Utilities | 2.430 | 3.501 |
Real Estate | 1.700 | 3.902 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KEPLER Euro Rentenfonds T | AT0000A2MHG3 | 11.27 | - | - | |
KEPLER Europa Rentenfonds A | AT0000799846 | 8.49 | 88.850 | +0.02% | |
Macquarie Bonds Europe T | AT0000818059 | 6.35 | 138.110 | +0.16% | |
KEPLER High Grade Corporate Rentenfonds A | AT0000653688 | 5.75 | 103.100 | +0.04% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 5.64 | 95.00 | +0.12% | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 5.33 | 269.19 | -0.50% | |
KEPLER Emerging Markets Rentenfonds A | AT0000718580 | 4.79 | 99.470 | +0.16% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 4.03 | 162.10 | -0.75% | |
Apollo 2 Global Bond A2 A | AT0000A0LGZ1 | 3.93 | 105,571 | +0.11% | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 3.87 | 198.32 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 846.83M | 1.89 | 4.53 | 2.20 | ||
Portfolio Management SOLIDE T | 846.83M | 1.89 | 4.54 | 2.20 | ||
KEPLER Vorsorge Mixfonds A | 766.09M | 3.42 | 7.99 | 3.99 | ||
KEPLER Vorsorge Mixfonds T | 766.09M | 3.42 | 7.99 | 3.99 | ||
KEPLER Risk Select Aktienfonds A | 339.21M | -1.59 | 5.16 | 5.37 |
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