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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 12.980 | 9.630 |
Stocks | 20.320 | 20.320 | 0.000 |
Bonds | 70.540 | 71.240 | 0.700 |
Convertible | 0.840 | 0.840 | 0.000 |
Other | 4.940 | 9.850 | 4.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.197 | 16.225 |
Price to Book | 2.847 | 2.453 |
Price to Sales | 1.943 | 1.779 |
Price to Cash Flow | 11.845 | 10.349 |
Dividend Yield | 2.158 | 2.589 |
5 Years Earnings Growth | 10.708 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 20.688 |
Financial Services | 13.600 | 16.419 |
Healthcare | 12.090 | 12.459 |
Consumer Cyclical | 10.330 | 10.944 |
Industrials | 9.820 | 11.697 |
Communication Services | 8.440 | 6.825 |
Consumer Defensive | 6.250 | 7.441 |
Energy | 3.580 | 3.683 |
Basic Materials | 3.020 | 5.266 |
Utilities | 2.480 | 3.528 |
Real Estate | 1.720 | 4.144 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 13.85 | 200.20 | -0.37% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 13.38 | - | - | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 13.16 | - | - | |
Faktorstrategie Aktien Global I | AT0000A1VNW1 | 10.45 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 8.99 | 220.68 | -0.23% | |
Evli Nordic Corporate Bond IB | FI0008812011 | 8.05 | 163.499 | -0.09% | |
Faktorstrategie Anleihen Global I | AT0000A1VNY7 | 7.08 | - | - | |
Amundi Prime Global - UCITS ETF DR | LU2089238203 | 5.19 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.13 | 142.65 | 0.00% | |
Lyxor Smart Cash UCITS | LU1190417599 | 5.04 | 105.28 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 193.37M | 25.30 | 9.80 | 11.42 | ||
CRYSTAL ROOF Safir T | 44.19M | 9.54 | 1.15 | 3.71 | ||
CRYSTAL ROOF Smaragd T | 27.07M | 5.89 | -0.03 | 1.55 | ||
KCM Dynamic Value A | 19.53M | 6.95 | 0.17 | 2.38 | ||
HYPO Global Balanced T | 7.98M | 9.45 | 2.55 | 3.71 |
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