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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 13.460 | 9.100 |
Shares | 30.420 | 30.420 | 0.000 |
Bonds | 65.190 | 65.190 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.963 | 16.239 |
Price to Book | 2.804 | 2.456 |
Price to Sales | 2.078 | 1.783 |
Price to Cash Flow | 12.858 | 10.367 |
Dividend Yield | 2.228 | 2.584 |
5 Years Earnings Growth | 9.804 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 20.712 |
Healthcare | 16.680 | 12.407 |
Financial Services | 14.560 | 16.324 |
Industrials | 11.440 | 11.684 |
Communication Services | 8.790 | 7.012 |
Consumer Cyclical | 8.580 | 10.981 |
Basic Materials | 5.590 | 5.265 |
Consumer Defensive | 5.490 | 7.396 |
Utilities | 2.640 | 3.519 |
Real Estate | 2.330 | 4.150 |
Energy | 0.300 | 3.682 |
Number of long holdings: 12
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kathrein Bond Select I T | AT0000A11418 | 40.85 | - | - | |
KCM Aktien Global SRI I T | AT0000A0V6K5 | 25.63 | 37,647.170 | +0.63% | |
Kathrein Sustainable Bond Classic I | AT0000A20CF8 | 18.69 | - | - | |
Kathrein Sust. EM Local Currency Bd I T | AT0000A2HU91 | 5.80 | - | - | |
KCM Eurasian Pearls I A | AT0000A0XD52 | 3.63 | 9,365.740 | -0.00% | |
Kathrein Sustainable Glb Megatrends I T | AT0000A2SWW6 | 3.21 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 1.84 | 5.19 | +0.19% | |
Absolute Return Europe Fd | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 197.88M | 25.30 | 9.80 | 11.42 | ||
CRYSTAL ROOF Safir T | 44.45M | 9.54 | 1.15 | 3.71 | ||
HYPO VermOgensmanagement 30 T | 31.05M | 7.52 | 1.22 | 2.21 | ||
CRYSTAL ROOF Smaragd T | 27.18M | 5.89 | -0.03 | 1.55 | ||
KCM Dynamic Value A | 19.57M | 6.95 | 0.17 | 2.38 |
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