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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 5.050 | 1.100 |
Stocks | 46.800 | 46.800 | 0.000 |
Bonds | 39.350 | 39.350 | 0.000 |
Convertible | 6.500 | 6.500 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.400 | 3.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.619 | 16.067 |
Price to Book | 2.880 | 2.320 |
Price to Sales | 1.958 | 1.656 |
Price to Cash Flow | 12.450 | 9.459 |
Dividend Yield | 1.921 | 2.511 |
5 Years Earnings Growth | 11.941 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.500 | 19.278 |
Healthcare | 14.570 | 12.510 |
Financial Services | 13.250 | 15.078 |
Consumer Cyclical | 10.790 | 12.276 |
Industrials | 9.470 | 12.250 |
Communication Services | 7.140 | 7.139 |
Basic Materials | 7.030 | 7.017 |
Consumer Defensive | 6.230 | 8.059 |
Energy | 2.260 | 4.700 |
Real Estate | 2.230 | 2.546 |
Utilities | 1.520 | 3.510 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 11.69 | 35.00 | +0.95% | |
Vanguard ESG Global All Cap UCITS (USD) Accumulati | IE00BNG8L278 | 10.92 | 5.78 | +1.44% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.45 | 96.63 | +1.58% | |
HSBC MSCI World UCITS | IE00B4X9L533 | 7.90 | 2,682.50 | +1.04% | |
Finland Tf 0,5% Ap26 Eur | FI4000197959 | 3.65 | 95.34 | +0.14% | |
Deutsche Telekom AG .5 05-Jul-2027 | XS2024715794 | 2.94 | 92.500 | 0.00% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 2.90 | 18.56 | +0.22% | |
ABN AMRO Bank N.V. | XS2613658710 | 2.62 | - | - | |
ABN AMRO Bank N.V. | XS1218821756 | 2.49 | - | - | |
KBC Group NV | BE0002645266 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 177.46M | 11.76 | 11.35 | 11.72 | ||
CRYSTAL ROOF Safir T | 40.68M | 3.10 | 1.45 | 3.62 | ||
HYPO VermOgensmanagement 30 T | 32.82M | 1.88 | 0.28 | 2.06 | ||
CRYSTAL ROOF Smaragd T | 25.79M | 0.99 | -0.62 | 1.50 | ||
KCM Dynamic Value A | 18.45M | 0.74 | -0.47 | 2.22 |
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