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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.790 | 0.110 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.301 | 14.981 |
Price to Book | 1.712 | 1.862 |
Price to Sales | 0.982 | 1.179 |
Price to Cash Flow | 7.734 | 8.140 |
Dividend Yield | 2.707 | 2.145 |
5 Years Earnings Growth | 12.989 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.060 | 11.302 |
Industrials | 18.860 | 21.359 |
Consumer Cyclical | 16.610 | 15.171 |
Technology | 13.470 | 16.973 |
Healthcare | 11.280 | 11.236 |
Basic Materials | 5.210 | 6.273 |
Consumer Defensive | 4.460 | 5.679 |
Real Estate | 4.050 | 5.017 |
Energy | 3.290 | 7.056 |
Utilities | 2.680 | 2.051 |
Communication Services | 1.030 | 4.475 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dainippon Screen Mfg. | JP3494600004 | 1.75 | 16,640.0 | +0.85% | |
Abercrombie&Fitch | US0028962076 | 1.70 | 128.78 | +3.11% | |
Primerica | US74164M1080 | 1.68 | 217.92 | -0.65% | |
Ralph Lauren A | US7512121010 | 1.62 | 166.61 | +1.02% | |
ICF International | US44925C1036 | 1.59 | 148.43 | +1.48% | |
Stantec | CA85472N1096 | 1.55 | 114.52 | +0.06% | |
Etablissementen Franz Colruyt | BE0974256852 | 1.48 | 43.34 | -0.51% | |
Watts Water Technologies | US9427491025 | 1.45 | 204.67 | +0.64% | |
Graphic Packaging | US3886891015 | 1.44 | 27.10 | +0.89% | |
Essent Group Ltd | BMG3198U1027 | 1.44 | 54.54 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 739.49M | 0.86 | -0.12 | 2.27 | ||
Portfolio Management SOLIDE T | 739.49M | 0.86 | -0.12 | 2.28 | ||
KEPLER Vorsorge Mixfonds A | 663.26M | 1.74 | 1.34 | 4.24 | ||
KEPLER Vorsorge Mixfonds T | 663.26M | 1.74 | 1.34 | 4.24 | ||
KEPLER Risk Select Aktienfonds A | 312.57M | 6.87 | 5.33 | 8.46 |
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