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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 5.700 | 1.130 |
Stocks | 39.160 | 39.160 | 0.000 |
Bonds | 43.060 | 43.060 | 0.000 |
Convertible | 6.660 | 6.660 | 0.000 |
Other | 6.540 | 6.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.948 | 16.538 |
Price to Book | 3.118 | 2.522 |
Price to Sales | 2.327 | 1.888 |
Price to Cash Flow | 13.870 | 10.281 |
Dividend Yield | 1.853 | 2.412 |
5 Years Earnings Growth | 10.659 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.380 | 19.436 |
Financial Services | 17.400 | 16.007 |
Consumer Cyclical | 11.650 | 12.086 |
Healthcare | 11.220 | 11.669 |
Communication Services | 9.330 | 7.487 |
Industrials | 8.160 | 12.136 |
Consumer Defensive | 4.260 | 7.197 |
Basic Materials | 2.920 | 6.937 |
Real Estate | 2.630 | 2.805 |
Utilities | 1.050 | 3.062 |
Energy | 0.990 | 5.718 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 13.46 | 38.08 | +1.01% | |
Vanguard ESG Global All Cap UCITS (USD) Accumulati | IE00BNG8L278 | 12.52 | 6.26 | +0.97% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 10.26 | 41.12 | +1.11% | |
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 5.04 | 5.06 | -0.20% | |
Finland Tf 0,5% Ap26 Eur | FI4000197959 | 3.68 | 98.13 | -0.62% | |
Deutsche Telekom AG .5 05-Jul-2027 | XS2024715794 | 2.98 | 95.600 | 0.00% | |
L&G Global Equity UCITS | IE00BFXR5S54 | 2.95 | 18.31 | 0.00% | |
WisdomTree Energy | GB00B15KYB02 | 2.85 | 3.89 | 0.08% | |
ABN AMRO Bank N.V. | XS2613658710 | 2.63 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.58 | 48.19 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 192.29M | 3.77 | 12.22 | 10.25 | ||
CRYSTAL ROOF Safir T | 44.15M | 10.61 | 1.34 | 3.53 | ||
HYPO VermOgensmanagement 30 T | 28.65M | 1.32 | 2.62 | 1.89 | ||
CRYSTAL ROOF Smaragd T | 26.85M | 6.74 | 0.26 | 1.46 | ||
KCM Dynamic Value A | 19.42M | 7.86 | 0.10 | 2.43 |
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