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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 4.760 | 2.280 |
Shares | 54.120 | 54.120 | 0.000 |
Bonds | 38.690 | 38.760 | 0.070 |
Other | 4.700 | 4.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.699 | 16.660 |
Price to Book | 2.706 | 2.505 |
Price to Sales | 1.919 | 1.830 |
Price to Cash Flow | 11.326 | 10.411 |
Dividend Yield | 2.161 | 2.436 |
5 Years Earnings Growth | 9.128 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 21.029 |
Financial Services | 16.680 | 16.193 |
Healthcare | 12.860 | 11.916 |
Communication Services | 9.660 | 7.559 |
Consumer Cyclical | 9.280 | 10.586 |
Industrials | 9.260 | 12.368 |
Consumer Defensive | 6.550 | 7.105 |
Basic Materials | 4.330 | 5.607 |
Utilities | 1.950 | 3.122 |
Real Estate | 1.940 | 2.934 |
Energy | 1.900 | 3.421 |
Number of long holdings: 21
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KCM Aktien Global SRI I T | AT0000A0V6K5 | 23.25 | 35,767.300 | +0.02% | |
Kathrein Sustainable Bond Classic I | AT0000A20CF8 | 19.01 | - | - | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 8.90 | 128.54 | +0.87% | |
Kathrein US Equity USD I T | AT0000A1FWM6 | 8.44 | - | - | |
Kathrein Sustainable Bond Select I T | AT0000A1PY31 | 6.25 | - | - | |
HYPO-RENT A | AT0000857503 | 5.35 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 5.22 | 5.33 | -0.19% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.62 | 315.16 | -1.51% | |
Kathrein Sustainable Glb Megatrends I T | AT0000A2SWW6 | 4.05 | - | - | |
Kathrein Global Enterprise I T | AT0000A24V08 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 194.01M | -3.03 | 10.17 | 9.16 | ||
CRYSTAL ROOF Safir T | 44.64M | -1.48 | 3.70 | 2.47 | ||
HYPO VermOgensmanagement 30 T | 27.85M | -0.37 | 2.85 | 1.66 | ||
CRYSTAL ROOF Smaragd T | 27.03M | -0.13 | 2.57 | 0.95 | ||
KCM Dynamic Value A | 19.38M | -0.79 | 2.94 | 1.73 |
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