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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 4.630 | 1.970 |
Shares | 54.430 | 54.430 | 0.000 |
Bonds | 38.330 | 38.400 | 0.070 |
Other | 4.580 | 4.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.721 | 16.939 |
Price to Book | 2.830 | 2.534 |
Price to Sales | 1.984 | 1.850 |
Price to Cash Flow | 11.851 | 10.501 |
Dividend Yield | 2.128 | 2.428 |
5 Years Earnings Growth | 8.875 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.440 | 21.268 |
Financial Services | 16.260 | 16.272 |
Healthcare | 12.300 | 11.743 |
Consumer Cyclical | 9.560 | 10.491 |
Communication Services | 9.520 | 7.641 |
Industrials | 9.430 | 12.448 |
Consumer Defensive | 6.380 | 7.074 |
Basic Materials | 4.360 | 5.636 |
Utilities | 1.960 | 3.075 |
Energy | 1.930 | 3.348 |
Real Estate | 1.850 | 2.874 |
Number of long holdings: 21
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KCM Aktien Global SRI I T | AT0000A0V6K5 | 22.39 | 36,659.930 | +0.41% | |
Kathrein Sustainable Bond Classic I | AT0000A20CF8 | 18.65 | - | - | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 9.29 | 131.93 | -0.15% | |
Kathrein US Equity USD I T | AT0000A1FWM6 | 8.90 | - | - | |
Kathrein Sustainable Bond Select I T | AT0000A1PY31 | 6.14 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 5.33 | 5.55 | +0.88% | |
HYPO-RENT A | AT0000857503 | 5.23 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.49 | 320.02 | +0.18% | |
Kathrein Sustainable Glb Megatrends I T | AT0000A2SWW6 | 4.19 | - | - | |
Kathrein Global Enterprise I T | AT0000A24V08 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 200.87M | -1.77 | 13.04 | 9.76 | ||
CRYSTAL ROOF Safir T | 45.04M | -1.37 | 5.57 | 2.80 | ||
HYPO VermOgensmanagement 30 T | 27.98M | -0.35 | 3.96 | 1.83 | ||
CRYSTAL ROOF Smaragd T | 26.93M | -0.13 | 3.98 | 1.20 | ||
KCM Dynamic Value A | 19.48M | -0.79 | 3.96 | 1.96 |
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