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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.860 | 0.110 |
Shares | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.165 | 17.901 |
Price to Book | 2.056 | 2.969 |
Price to Sales | 1.058 | 2.199 |
Price to Cash Flow | 10.584 | 11.852 |
Dividend Yield | 2.601 | 2.077 |
5 Years Earnings Growth | 6.667 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.120 | 12.932 |
Financial Services | 20.050 | 16.945 |
Consumer Defensive | 17.940 | 7.530 |
Technology | 16.240 | 23.529 |
Communication Services | 7.650 | 7.932 |
Consumer Cyclical | 6.250 | 10.485 |
Industrials | 3.310 | 11.820 |
Energy | 3.010 | 3.478 |
Utilities | 2.300 | 2.583 |
Basic Materials | 1.120 | 3.984 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McKesson | US58155Q1031 | 2.62 | 712.89 | +0.18% | |
Vertex | US92532F1003 | 2.03 | 450.50 | +1.51% | |
Kroger | US5010441013 | 1.95 | 66.15 | -0.14% | |
Eli Lilly | US5324571083 | 1.85 | 769.88 | +0.55% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.84 | 158.5 | +0.96% | |
Kellanova | US4878361082 | 1.82 | 82.06 | -0.11% | |
Progressive | US7433151039 | 1.74 | 279.32 | -0.31% | |
Cisco | US17275R1023 | 1.70 | 66.06 | +2.23% | |
People’s Insurance Group China | CNE100001MK7 | 1.67 | 5.21 | -2.80% | |
China Citic Bank | CNE1000001Q4 | 1.63 | 7.21 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 822.12M | -1.58 | 1.64 | 1.68 | ||
Portfolio Management SOLIDE T | 822.12M | -1.57 | 1.64 | 1.68 | ||
KEPLER Vorsorge Mixfonds A | 753.56M | -1.88 | 3.66 | 3.24 | ||
KEPLER Vorsorge Mixfonds T | 753.56M | -1.88 | 3.66 | 3.24 | ||
KEPLER Risk Select Aktienfonds T | 333.55M | -2.97 | 5.30 | 5.28 |
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