Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 5.630 | 3.410 |
Stocks | 22.880 | 22.880 | 0.000 |
Bonds | 70.470 | 70.470 | 0.000 |
Other | 4.440 | 4.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.078 | 16.302 |
Price to Book | 2.843 | 2.489 |
Price to Sales | 2.128 | 1.849 |
Price to Cash Flow | 13.121 | 10.170 |
Dividend Yield | 2.231 | 2.438 |
5 Years Earnings Growth | 9.893 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | 20.522 |
Healthcare | 16.930 | 12.603 |
Financial Services | 14.810 | 15.304 |
Industrials | 11.240 | 12.036 |
Communication Services | 9.030 | 7.466 |
Consumer Cyclical | 8.490 | 12.446 |
Consumer Defensive | 5.510 | 7.664 |
Basic Materials | 5.250 | 6.878 |
Utilities | 2.520 | 3.053 |
Real Estate | 2.360 | 2.950 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KCM Aktien Global SRI I T | AT0000A0V6K5 | 19.94 | 36,782.850 | -0.05% | |
Kathrein Sustainable Bond Classic I | AT0000A20CF8 | 6.40 | - | - | |
Kathrein Sust. EM Local Currency Bd I T | AT0000A2HU91 | 5.51 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.44 | 251.87 | -0.36% | |
Kathrein Sustainable Bond Select I T | AT0000A1PY31 | 3.82 | - | - | |
Kathrein Sustainable Glb Megatrends I T | AT0000A2SWW6 | 2.20 | - | - | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.99 | 96.91 | +0.04% | |
Continental AG | XS2910509566 | 1.60 | - | - | |
Equinix Europe 2 Financing Corp LLC | XS2892321501 | 1.40 | - | - | |
BMW International Investment B.V. | XS2887901911 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 193.37M | 25.30 | 9.80 | 11.42 | ||
CRYSTAL ROOF Safir T | 44.19M | 9.54 | 1.15 | 3.71 | ||
HYPO VermOgensmanagement 30 T | 31M | 7.52 | 1.22 | 2.21 | ||
CRYSTAL ROOF Smaragd T | 27.07M | 5.89 | -0.03 | 1.55 | ||
HYPO Global Balanced T | 7.98M | 9.45 | 2.55 | 3.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review