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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 10.410 | 4.850 |
Shares | 29.070 | 29.070 | 0.000 |
Bonds | 65.340 | 65.440 | 0.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.453 | 16.370 |
Price to Book | 2.860 | 2.430 |
Price to Sales | 2.037 | 1.797 |
Price to Cash Flow | 12.178 | 10.317 |
Dividend Yield | 2.072 | 2.592 |
5 Years Earnings Growth | 10.918 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 20.514 |
Financial Services | 16.330 | 17.379 |
Healthcare | 15.480 | 11.633 |
Consumer Cyclical | 10.720 | 11.146 |
Communication Services | 8.930 | 7.105 |
Industrials | 8.310 | 12.040 |
Consumer Defensive | 5.220 | 7.193 |
Basic Materials | 4.910 | 5.193 |
Real Estate | 2.390 | 3.994 |
Utilities | 0.950 | 3.431 |
Energy | 0.240 | 3.803 |
Number of long holdings: 12
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kathrein Sustainable Bond Select I T | AT0000A1PY31 | 40.18 | - | - | |
KCM Aktien Global SRI I T | AT0000A0V6K5 | 24.99 | 33,604.920 | +1.45% | |
Kathrein Sustainable Bond Classic I | AT0000A20CF8 | 21.96 | - | - | |
KCM Eurasian Pearls I A | AT0000A0XD52 | 3.86 | 9,348.450 | +0.29% | |
Kathrein Sust. EM Local Currency Bd I T | AT0000A2HU91 | 3.52 | - | - | |
Kathrein Sustainable Glb Megatrends I T | AT0000A2SWW6 | 2.93 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 1.59 | 4.87 | -0.41% | |
Absolute Return Europe Fd | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 154.18M | -4.50 | 8.22 | 9.01 | ||
CRYSTAL ROOF Safir T | 42.75M | -3.03 | 1.74 | 2.28 | ||
HYPO VermOgensmanagement 30 T | 28.46M | -1.18 | 1.63 | 1.53 | ||
CRYSTAL ROOF Smaragd T | 26.56M | -1.40 | 1.01 | 0.70 | ||
KCM Dynamic Value A | 19.14M | -1.05 | 1.79 | 1.82 |
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