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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 58.230 | 56.430 |
Stocks | 39.230 | 39.230 | 0.000 |
Bonds | 57.990 | 58.790 | 0.800 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.491 | 16.648 |
Price to Book | 2.476 | 2.421 |
Price to Sales | 1.584 | 1.724 |
Price to Cash Flow | 10.750 | 10.155 |
Dividend Yield | 2.277 | 2.474 |
5 Years Earnings Growth | 10.845 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.460 | 19.778 |
Financial Services | 15.340 | 15.143 |
Consumer Cyclical | 11.710 | 10.982 |
Healthcare | 11.160 | 12.826 |
Industrials | 9.790 | 12.243 |
Communication Services | 7.960 | 6.707 |
Consumer Defensive | 6.570 | 7.860 |
Energy | 4.360 | 4.251 |
Basic Materials | 3.530 | 5.262 |
Utilities | 2.270 | 3.385 |
Real Estate | 1.850 | 3.760 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 14.17 | 111.32 | -0.52% | |
KEPLER Europa Rentenfonds T | AT0000722673 | 12.86 | 144.050 | +0.31% | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 8.47 | 122.38 | -0.61% | |
UBS plc MSCI ACWI SF hedged EUR A-acc | IE00BYM11K57 | 6.76 | 198.74 | -0.03% | |
KEPLER Realzins Plus Rentenfonds T | AT0000600671 | 5.00 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 4.86 | 3.99 | -0.27% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.65 | 94.08 | -0.70% | |
KEPLER Vorsorge Rentenfonds T | AT0000722566 | 4.24 | - | - | |
KEPLER High Grade Corporate Rentenfonds T | AT0000653696 | 3.90 | 147.110 | +0.20% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.78 | 118.38 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 750.69M | 0.86 | -0.12 | 2.27 | ||
Portfolio Management SOLIDE T | 750.69M | 0.86 | -0.12 | 2.28 | ||
KEPLER Vorsorge Mixfonds A | 675.85M | 1.74 | 1.34 | 4.24 | ||
KEPLER Vorsorge Mixfonds T | 675.85M | 1.74 | 1.34 | 4.24 | ||
KEPLER Risk Select Aktienfonds A | 316.43M | 5.21 | 5.21 | 8.22 |
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