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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 5.700 | 1.130 |
Stocks | 39.160 | 39.160 | 0.000 |
Bonds | 43.060 | 43.060 | 0.000 |
Convertible | 6.660 | 6.660 | 0.000 |
Other | 6.540 | 6.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.948 | 16.437 |
Price to Book | 3.118 | 2.527 |
Price to Sales | 2.327 | 1.880 |
Price to Cash Flow | 13.870 | 10.280 |
Dividend Yield | 1.853 | 2.412 |
5 Years Earnings Growth | 10.659 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.380 | 21.077 |
Financial Services | 17.400 | 16.005 |
Consumer Cyclical | 11.650 | 12.576 |
Healthcare | 11.220 | 11.961 |
Communication Services | 9.330 | 7.793 |
Industrials | 8.160 | 12.004 |
Consumer Defensive | 4.260 | 7.465 |
Basic Materials | 2.920 | 6.610 |
Real Estate | 2.630 | 2.833 |
Utilities | 1.050 | 2.782 |
Energy | 0.990 | 3.145 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 13.46 | 39.97 | -2.63% | |
Vanguard ESG Global All Cap UCITS (USD) Accumulati | IE00BNG8L278 | 12.52 | 6.45 | -2.27% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 10.26 | 42.83 | -1.31% | |
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 5.04 | 5.06 | 0.02% | |
Finland Tf 0,5% Ap26 Eur | FI4000197959 | 3.68 | 98.14 | -0.11% | |
Deutsche Telekom AG .5 05-Jul-2027 | XS2024715794 | 2.98 | 95.710 | +0.20% | |
L&G Global Equity UCITS | IE00BFXR5S54 | 2.95 | 20.02 | 0.00% | |
WisdomTree Energy | GB00B15KYB02 | 2.85 | 3.75 | -1.55% | |
ABN AMRO Bank N.V. | XS2613658710 | 2.63 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.58 | 45.10 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 205.35M | 3.61 | 10.70 | 10.89 | ||
CRYSTAL ROOF Safir T | 45.56M | 10.61 | 1.34 | 3.53 | ||
HYPO VermOgensmanagement 30 T | 30.69M | 0.97 | 2.09 | 2.00 | ||
CRYSTAL ROOF Smaragd T | 27.4M | 6.74 | 0.26 | 1.46 | ||
KCM Dynamic Value A | 19.86M | 7.86 | 0.10 | 2.43 |
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