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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 | 16.776 |
Price to Book | 2.996 | 2.539 |
Price to Sales | 2.165 | 1.837 |
Price to Cash Flow | 12.705 | 10.638 |
Dividend Yield | 2.008 | 2.401 |
5 Years Earnings Growth | 10.706 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.270 | 21.087 |
Financial Services | 16.390 | 15.897 |
Healthcare | 13.260 | 12.098 |
Consumer Cyclical | 10.570 | 10.873 |
Industrials | 9.130 | 12.191 |
Communication Services | 8.630 | 7.499 |
Consumer Defensive | 5.700 | 7.053 |
Basic Materials | 4.030 | 5.560 |
Real Estate | 2.280 | 2.950 |
Energy | 1.980 | 3.549 |
Utilities | 1.740 | 2.990 |
Number of long holdings: 13
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 38.76 | 114.89 | +0.57% | |
KCM Aktien Global SRI I T | AT0000A0V6K5 | 35.06 | 33,604.920 | +1.45% | |
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 | 4.91 | +0.89% | |
KCM Eurasian Pearls I A | AT0000A0XD52 | 1.05 | 9,348.450 | +0.29% | |
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 | 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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