
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 2.560 | 0.810 |
Shares | 79.790 | 79.790 | 0.000 |
Bonds | 14.040 | 14.060 | 0.020 |
Other | 4.400 | 4.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.362 | 17.237 |
Price to Book | 2.853 | 2.568 |
Price to Sales | 2.073 | 1.869 |
Price to Cash Flow | 12.336 | 10.631 |
Dividend Yield | 2.089 | 2.390 |
5 Years Earnings Growth | 9.252 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 21.952 |
Financial Services | 16.200 | 16.129 |
Healthcare | 10.610 | 11.380 |
Industrials | 10.480 | 12.647 |
Consumer Cyclical | 9.570 | 10.435 |
Communication Services | 8.680 | 7.637 |
Consumer Defensive | 6.320 | 6.933 |
Basic Materials | 4.560 | 5.578 |
Real Estate | 2.000 | 2.783 |
Utilities | 1.910 | 3.049 |
Energy | 1.640 | 3.307 |
Number of long holdings: 20
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KCM Aktien Global SRI I T | AT0000A0V6K5 | 35.86 | 37,307.750 | -0.22% | |
Kathrein US Equity USD I T | AT0000A1FWM6 | 12.30 | - | - | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 12.12 | 133.81 | -0.41% | |
Kathrein Sustainable Glb Megatrends I T | AT0000A2SWW6 | 7.98 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 7.42 | 5.51 | -0.72% | |
Kathrein Sustainable Bond Classic I | AT0000A20CF8 | 7.16 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.32 | 331.90 | +1.12% | |
Kathrein Global Enterprise I T | AT0000A24V08 | 2.99 | - | - | |
Kathrein European Equity I T | AT0000A0ETV8 | 2.40 | - | - | |
Kathrein Sustainable Bond Select I T | AT0000A1PY31 | 2.36 | - | - |
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