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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 12.180 | 6.830 |
Stocks | 45.150 | 45.150 | 0.000 |
Bonds | 44.570 | 45.240 | 0.670 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.460 | 4.470 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.002 | 16.724 |
Price to Book | 2.567 | 2.539 |
Price to Sales | 2.132 | 1.848 |
Price to Cash Flow | 10.344 | 10.726 |
Dividend Yield | 1.813 | 2.444 |
5 Years Earnings Growth | 12.102 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 20.589 |
Financial Services | 13.010 | 15.393 |
Basic Materials | 12.620 | 5.118 |
Healthcare | 11.080 | 12.866 |
Consumer Cyclical | 9.290 | 10.686 |
Industrials | 8.780 | 11.808 |
Energy | 7.350 | 4.050 |
Communication Services | 5.840 | 6.783 |
Consumer Defensive | 5.180 | 7.526 |
Utilities | 2.270 | 3.534 |
Real Estate | 1.330 | 3.929 |
Number of long holdings: 23
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy SP 500 UCITS | FR0011550185 | 9.99 | 28.59 | -0.31% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 9.94 | 59.89 | +0.59% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 9.93 | 42.14 | +0.07% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 9.84 | - | - | |
Evli Nordic Corporate Bond IB | FI0008812011 | 7.91 | 162.730 | +0.15% | |
Earth Exploration Fund UI EUR I | DE000A1C2XE1 | 6.57 | 83.760 | +1.51% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 5.77 | 221.46 | +0.35% | |
Brown Advisory US Sust Gr USD B Acc | IE00BF1T6S03 | 5.09 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.02 | 26.372 | +0.10% | |
Lyxor Smart Cash UCITS | LU1190417599 | 4.35 | 104.98 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 199.36M | 19.19 | 8.37 | 11.17 | ||
HYPO VermOgensmanagement 30 T | 32.14M | 5.24 | 0.60 | 2.10 | ||
CRYSTAL ROOF Smaragd T | 27.07M | 5.89 | -0.03 | 1.55 | ||
KCM Dynamic Value A | 19.54M | 6.95 | 0.17 | 2.38 | ||
HYPO Global Balanced T | 7.97M | 9.45 | 2.55 | 3.71 |
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