
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 7.030 | 4.300 |
Shares | 29.770 | 29.770 | 0.000 |
Bonds | 62.960 | 62.990 | 0.030 |
Other | 4.550 | 4.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.471 | 16.665 |
Price to Book | 2.880 | 2.422 |
Price to Sales | 2.085 | 1.803 |
Price to Cash Flow | 12.465 | 10.193 |
Dividend Yield | 2.051 | 2.640 |
5 Years Earnings Growth | 9.307 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | 20.849 |
Financial Services | 16.130 | 17.603 |
Industrials | 10.550 | 12.492 |
Healthcare | 10.400 | 10.860 |
Consumer Cyclical | 9.630 | 10.754 |
Communication Services | 8.670 | 7.332 |
Consumer Defensive | 6.370 | 7.001 |
Basic Materials | 4.590 | 5.162 |
Real Estate | 1.920 | 3.902 |
Utilities | 1.700 | 3.501 |
Energy | 1.490 | 3.792 |
Number of long holdings: 19
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kathrein Sustainable Bond Select I T | AT0000A1PY31 | 36.37 | - | - | |
KCM Aktien Global SRI I T | AT0000A0V6K5 | 14.15 | 37,307.750 | -0.22% | |
Kathrein Sustainable Bond Classic I | AT0000A20CF8 | 14.12 | - | - | |
Kathrein US Equity USD I T | AT0000A1FWM6 | 7.52 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.52 | 331.90 | +1.12% | |
KCM Eurasian Pearls I A | AT0000A0XD52 | 3.40 | 9,653.980 | +0.07% | |
db x-trackers II iBoxx Inflation-Linked UCITS 1C | LU0290358224 | 3.25 | 237.97 | -0.23% | |
Kathrein Sust. EM Local Currency Bd I T | AT0000A2HU91 | 3.21 | - | - | |
Lyxor US TIPS DR D-USD | LU1452600270 | 3.19 | 100.11 | -0.41% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 3.13 | 5.51 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 209.11M | 0.34 | 10.35 | 9.81 | ||
CRYSTAL ROOF Safir T | 45.66M | 0.51 | 4.10 | 2.81 | ||
HYPO VermOgensmanagement 30 T | 28.25M | 0.45 | 2.99 | 1.83 | ||
CRYSTAL ROOF Smaragd T | 27.04M | 0.86 | 2.69 | 1.18 | ||
KCM Dynamic Value A | 19.63M | 0.30 | 3.17 | 1.99 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review