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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.700 | 0.090 |
Shares | 98.600 | 98.600 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.238 | 12.778 |
Price to Book | 1.567 | 1.786 |
Price to Sales | 0.883 | 1.160 |
Price to Cash Flow | 6.900 | 7.584 |
Dividend Yield | 3.648 | 3.061 |
5 Years Earnings Growth | 8.659 | 9.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.320 | 18.855 |
Healthcare | 17.720 | 15.187 |
Technology | 9.680 | 14.215 |
Consumer Defensive | 9.150 | 9.771 |
Communication Services | 8.530 | 8.092 |
Industrials | 6.400 | 12.262 |
Energy | 5.120 | 5.533 |
Consumer Cyclical | 4.670 | 9.988 |
Utilities | 3.500 | 4.503 |
Basic Materials | 2.120 | 5.267 |
Real Estate | 0.770 | 2.196 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.28 | 265.73 | +1.44% | |
HSBC | GB0005405286 | 2.13 | 881.70 | +0.95% | |
Cisco | US17275R1023 | 1.99 | 66.06 | +2.23% | |
Walmart | US9311421039 | 1.98 | 97.47 | -0.50% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.87 | 1,963.0 | +0.51% | |
Progressive | US7433151039 | 1.83 | 279.32 | -0.31% | |
UniCredit | IT0005239360 | 1.76 | 58.200 | +0.67% | |
Goldman Sachs | US38141G1040 | 1.71 | 614.00 | +1.34% | |
Atmos Energy | US0495601058 | 1.65 | 152.18 | -0.11% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.65 | 3,615.0 | +0.53% |
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 A | 333.55M | -2.97 | 5.30 | 5.29 |
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