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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 4.570 | 1.170 |
Shares | 79.100 | 79.110 | 0.010 |
Bonds | 17.450 | 17.520 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.003 | 16.616 |
Price to Book | 2.996 | 2.513 |
Price to Sales | 2.165 | 1.826 |
Price to Cash Flow | 12.705 | 10.481 |
Dividend Yield | 2.008 | 2.427 |
5 Years Earnings Growth | 10.706 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.270 | 20.955 |
Financial Services | 16.390 | 16.195 |
Healthcare | 13.260 | 12.084 |
Consumer Cyclical | 10.570 | 10.650 |
Industrials | 9.130 | 12.214 |
Communication Services | 8.630 | 7.532 |
Consumer Defensive | 5.700 | 7.103 |
Basic Materials | 4.030 | 5.547 |
Real Estate | 2.280 | 2.945 |
Energy | 1.980 | 3.523 |
Utilities | 1.740 | 3.052 |
Number of long holdings: 13
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 38.76 | 123.48 | +0.44% | |
KCM Aktien Global SRI I T | AT0000A0V6K5 | 35.06 | 36,714.760 | +0.83% | |
Kathrein Sustainable Bond Classic I | AT0000A20CF8 | 16.49 | - | - | |
Kathrein Sustainable Glb Megatrends I T | AT0000A2SWW6 | 4.00 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 2.13 | 5.28 | -0.75% | |
KCM Eurasian Pearls I A | AT0000A0XD52 | 1.05 | 9,424.600 | +0.04% | |
Kathrein Sust. EM Local Currency Bd I T | AT0000A2HU91 | 0.96 | - | - | |
Absolute Return Europe Fd | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 168.79M | -7.84 | 7.73 | 8.86 | ||
CRYSTAL ROOF Safir T | 44.64M | -3.03 | 1.74 | 2.28 | ||
HYPO VermOgensmanagement 30 T | 28.52M | -1.41 | 2.12 | 1.53 | ||
CRYSTAL ROOF Smaragd T | 27.04M | -1.40 | 1.01 | 0.70 | ||
KCM Dynamic Value A | 19.27M | -1.05 | 1.79 | 1.82 |
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