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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 3.990 | 1.390 |
Stocks | 44.920 | 44.920 | 0.000 |
Bonds | 39.850 | 39.850 | 0.000 |
Convertible | 6.570 | 6.570 | 0.000 |
Other | 6.060 | 6.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.756 | 16.414 |
Price to Book | 3.030 | 2.448 |
Price to Sales | 2.204 | 1.819 |
Price to Cash Flow | 13.236 | 10.029 |
Dividend Yield | 1.932 | 2.466 |
5 Years Earnings Growth | 11.793 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.150 | 19.948 |
Financial Services | 15.770 | 15.138 |
Healthcare | 12.120 | 12.539 |
Consumer Cyclical | 11.000 | 12.131 |
Industrials | 9.600 | 12.108 |
Communication Services | 8.150 | 7.276 |
Consumer Defensive | 5.490 | 7.768 |
Basic Materials | 3.950 | 6.908 |
Real Estate | 2.610 | 2.979 |
Energy | 1.620 | 4.422 |
Utilities | 1.540 | 3.281 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 12.55 | 40.12 | -0.45% | |
Vanguard ESG Global All Cap UCITS (USD) Accumulati | IE00BNG8L278 | 11.62 | 6.54 | -0.76% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 9.55 | 44.43 | -0.74% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.04 | 109.36 | -0.77% | |
Finland Tf 0,5% Ap26 Eur | FI4000197959 | 3.65 | 97.63 | +0.06% | |
Deutsche Telekom AG .5 05-Jul-2027 | XS2024715794 | 2.97 | 94.800 | -0.34% | |
ABN AMRO Bank N.V. | XS2613658710 | 2.63 | - | - | |
WisdomTree Energy | GB00B15KYB02 | 2.52 | 3.32 | +0.61% | |
KBC Group NV | BE0002645266 | 2.47 | - | - | |
ISS Finance B.V. | XS2199343513 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 199.52M | 19.19 | 8.37 | 11.17 | ||
CRYSTAL ROOF Safir T | 43.6M | 9.54 | 1.15 | 3.71 | ||
HYPO VermOgensmanagement 30 T | 32.21M | 5.49 | 0.68 | 2.13 | ||
CRYSTAL ROOF Smaragd T | 26.99M | 5.89 | -0.03 | 1.55 | ||
KCM Dynamic Value A | 19.53M | 6.95 | 0.17 | 2.38 |
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