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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.190 | 0.150 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.394 | 14.823 |
Price to Book | 1.536 | 1.911 |
Price to Sales | 1.080 | 1.292 |
Price to Cash Flow | 7.751 | 8.493 |
Dividend Yield | 2.585 | 2.106 |
5 Years Earnings Growth | 8.758 | 11.242 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.110 | 13.124 |
Industrials | 17.960 | 21.480 |
Consumer Cyclical | 14.650 | 14.559 |
Technology | 12.030 | 15.887 |
Healthcare | 10.580 | 11.390 |
Real Estate | 6.630 | 4.189 |
Basic Materials | 5.220 | 6.202 |
Energy | 4.010 | 5.560 |
Consumer Defensive | 3.410 | 5.784 |
Utilities | 3.260 | 2.025 |
Communication Services | 1.140 | 4.608 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Watts Water Technologies | US9427491025 | 1.52 | 252.49 | +0.11% | |
The Ensign | US29358P1012 | 1.52 | 151.01 | +2.19% | |
Land Securities | GB00BYW0PQ60 | 1.47 | 582.50 | -1.35% | |
MGIC Investment | US5528481030 | 1.47 | 25.68 | +0.55% | |
Essent Group Ltd | BMG3198U1027 | 1.42 | 56.54 | +0.80% | |
Synovus | US87161C5013 | 1.41 | 49.10 | +0.53% | |
A2A | IT0001233417 | 1.40 | 2.181 | -0.55% | |
Sino Land | HK0083000502 | 1.40 | 9.13 | -1.30% | |
Swissquote Group Holding SA | CH0010675863 | 1.37 | 531.50 | 0.00% | |
Biprogy | JP3754200008 | 1.36 | 6,030.0 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 834.07M | 0.36 | 5.40 | 2.07 | ||
Portfolio Management SOLIDE T | 834.07M | 0.37 | 5.40 | 2.07 | ||
KEPLER Vorsorge Mixfonds A | 767.4M | 1.68 | 8.54 | 3.96 | ||
KEPLER Vorsorge Mixfonds T | 767.4M | 1.68 | 8.54 | 3.96 | ||
KEPLER Risk Select Aktienfonds A | 335M | -3.84 | 5.86 | 5.65 |
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