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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 13.290 | 8.870 |
Stocks | 19.820 | 19.820 | 0.000 |
Bonds | 70.180 | 71.000 | 0.820 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 4.920 | 9.180 | 4.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.800 | 16.243 |
Price to Book | 2.913 | 2.459 |
Price to Sales | 1.990 | 1.783 |
Price to Cash Flow | 12.184 | 10.375 |
Dividend Yield | 2.155 | 2.579 |
5 Years Earnings Growth | 10.891 | 10.769 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.420 | 20.879 |
Financial Services | 14.120 | 16.619 |
Healthcare | 11.300 | 12.255 |
Consumer Cyclical | 10.540 | 11.108 |
Industrials | 10.020 | 11.681 |
Communication Services | 8.560 | 7.044 |
Consumer Defensive | 6.030 | 7.299 |
Energy | 3.920 | 3.632 |
Basic Materials | 2.950 | 5.161 |
Utilities | 2.400 | 3.447 |
Real Estate | 1.740 | 4.022 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 14.19 | 198.81 | +0.35% | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 13.02 | - | - | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 12.96 | - | - | |
Faktorstrategie Aktien Global I | AT0000A1VNW1 | 9.47 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.06 | 218.66 | -0.02% | |
Evli Nordic Corporate Bond IB | FI0008812011 | 7.99 | 163.737 | +0.05% | |
Faktorstrategie Anleihen Global I | AT0000A1VNY7 | 7.00 | - | - | |
Amundi Prime Global UCITS Acc | IE0009DRDY20 | 5.65 | 33.10 | +0.88% | |
Hypo Tirol Aktienselektion I | AT0000A321R6 | 5.00 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 4.99 | 140.82 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 200.57M | 22.74 | 7.54 | 11.04 | ||
CRYSTAL ROOF Safir T | 45.13M | 10.61 | 1.34 | 3.53 | ||
CRYSTAL ROOF Smaragd T | 27.39M | 6.74 | 0.26 | 1.46 | ||
KCM Dynamic Value A | 19.65M | 6.95 | 0.17 | 2.38 | ||
HYPO Global Balanced T | 8.07M | 9.45 | 2.55 | 3.71 |
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