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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 4.040 | 1.170 |
Stocks | 80.320 | 80.320 | 0.000 |
Bonds | 16.770 | 16.800 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.440 | 16.842 |
Price to Book | 2.870 | 2.571 |
Price to Sales | 2.134 | 1.841 |
Price to Cash Flow | 12.440 | 10.830 |
Dividend Yield | 2.135 | 2.389 |
5 Years Earnings Growth | 10.796 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 21.345 |
Financial Services | 16.100 | 15.600 |
Healthcare | 12.950 | 12.188 |
Industrials | 10.280 | 12.206 |
Consumer Cyclical | 10.050 | 10.944 |
Communication Services | 7.960 | 7.478 |
Consumer Defensive | 5.690 | 7.049 |
Basic Materials | 4.330 | 5.456 |
Utilities | 2.620 | 2.954 |
Real Estate | 2.370 | 3.003 |
Energy | 1.830 | 3.586 |
Number of long holdings: 14
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KCM Aktien Global SRI I T | AT0000A0V6K5 | 37.10 | 35,660.070 | +0.09% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 34.34 | 112.93 | -3.20% | |
Kathrein Sustainable Bond Classic I | AT0000A20CF8 | 15.03 | - | - | |
Kathrein Sustainable Glb Megatrends I T | AT0000A2SWW6 | 4.64 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 2.46 | 4.99 | -3.48% | |
Raiffeisen-Nachhaltigkeit-EMAktien I T | AT0000A1TB67 | 2.35 | - | - | |
Kathrein Sust. EM Local Currency Bd I T | AT0000A2HU91 | 1.56 | - | - | |
KCM Eurasian Pearls I A | AT0000A0XD52 | 1.23 | 9,483.320 | -0.06% | |
Absolute Return Europe Fd | - | 0.00 | - | - |
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 | ||
HYPO VermOgensmanagement 30 T | 28.57M | 1.32 | 2.62 | 1.89 | ||
CRYSTAL ROOF Smaragd T | 26.8M | 6.74 | 0.26 | 1.46 | ||
KCM Dynamic Value A | 19.36M | 7.86 | 0.10 | 2.43 |
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