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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 9.100 | 6.190 |
Shares | 12.700 | 12.700 | 0.000 |
Bonds | 79.600 | 79.660 | 0.060 |
Other | 4.790 | 4.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.926 | 16.157 |
Price to Book | 2.781 | 2.364 |
Price to Sales | 1.893 | 1.765 |
Price to Cash Flow | 11.508 | 9.974 |
Dividend Yield | 2.074 | 2.654 |
5 Years Earnings Growth | 9.141 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 20.108 |
Financial Services | 16.500 | 17.643 |
Healthcare | 12.830 | 11.360 |
Communication Services | 9.830 | 7.238 |
Industrials | 9.480 | 12.164 |
Consumer Cyclical | 9.270 | 10.981 |
Consumer Defensive | 6.410 | 7.303 |
Basic Materials | 4.190 | 5.145 |
Real Estate | 1.840 | 4.001 |
Energy | 1.580 | 3.858 |
Utilities | 1.560 | 3.478 |
Number of long holdings: 18
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kathrein Sustainable Bond Select I T | AT0000A1PY31 | 45.46 | - | - | |
Kathrein Sustainable Bond Classic I | AT0000A20CF8 | 17.66 | - | - | |
KCM Aktien Global SRI I T | AT0000A0V6K5 | 5.98 | 36,140.070 | +0.57% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.77 | 322.01 | +0.04% | |
db x-trackers II iBoxx Inflation-Linked UCITS 1C | LU0290358224 | 4.43 | 240.91 | -0.09% | |
Kathrein Sust. EM Local Currency Bd I T | AT0000A2HU91 | 4.29 | - | - | |
KCM Eurasian Pearls I A | AT0000A0XD52 | 4.29 | 9,501.020 | +0.12% | |
Lyxor US TIPS DR D-USD | LU1452600270 | 4.11 | 97.68 | -0.18% | |
Kathrein US Equity USD I T | AT0000A1FWM6 | 3.29 | - | - | |
HYPO-RENT A | AT0000857503 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 194.97M | -3.03 | 10.17 | 9.16 | ||
CRYSTAL ROOF Safir T | 44.76M | -1.48 | 3.70 | 2.47 | ||
HYPO VermOgensmanagement 30 T | 27.82M | -0.37 | 2.85 | 1.66 | ||
CRYSTAL ROOF Smaragd T | 27.05M | -0.13 | 2.57 | 0.95 | ||
KCM Dynamic Value A | 19.36M | -0.79 | 2.94 | 1.73 |
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