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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 10.360 | 8.910 |
Stocks | 20.690 | 20.690 | 0.000 |
Bonds | 70.610 | 71.000 | 0.390 |
Convertible | 0.690 | 0.690 | 0.000 |
Other | 6.560 | 9.620 | 3.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.041 | 16.451 |
Price to Book | 2.882 | 2.475 |
Price to Sales | 1.976 | 1.811 |
Price to Cash Flow | 12.077 | 10.474 |
Dividend Yield | 2.072 | 2.559 |
5 Years Earnings Growth | 9.828 | 10.446 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.630 | 20.954 |
Financial Services | 14.490 | 17.035 |
Healthcare | 11.500 | 12.021 |
Consumer Cyclical | 11.330 | 11.155 |
Industrials | 10.320 | 11.668 |
Communication Services | 8.790 | 7.045 |
Consumer Defensive | 5.540 | 7.221 |
Energy | 3.670 | 3.666 |
Basic Materials | 2.860 | 5.044 |
Utilities | 2.090 | 3.381 |
Real Estate | 1.770 | 3.990 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 15.91 | 197.83 | +0.83% | |
Faktorstrategie Anleihen Global I | AT0000A1VNY7 | 14.85 | - | - | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 9.99 | - | - | |
Faktorstrategie Aktien Global I | AT0000A1VNW1 | 9.81 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.03 | 219.50 | +0.53% | |
Evli Nordic Corporate Bond IB | FI0008812011 | 7.95 | 165.385 | -0.03% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 5.99 | - | - | |
Amundi Prime Global UCITS Acc | IE0009DRDY20 | 5.90 | 27.51 | -4.79% | |
Hypo Tirol Aktienselektion I | AT0000A321R6 | 5.25 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.01 | 142.29 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 190.31M | 3.77 | 12.22 | 10.25 | ||
CRYSTAL ROOF Safir T | 43.9M | 10.61 | 1.34 | 3.53 | ||
CRYSTAL ROOF Smaragd T | 26.8M | 6.74 | 0.26 | 1.46 | ||
KCM Dynamic Value A | 19.36M | 7.86 | 0.10 | 2.43 | ||
HYPO Global Balanced T | 7.77M | 11.67 | 2.80 | 3.82 |
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