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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 12.560 | 9.470 |
Stocks | 19.640 | 19.640 | 0.000 |
Bonds | 70.370 | 70.640 | 0.270 |
Convertible | 0.840 | 0.840 | 0.000 |
Other | 6.050 | 9.720 | 3.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.224 | 16.297 |
Price to Book | 2.849 | 2.441 |
Price to Sales | 1.942 | 1.770 |
Price to Cash Flow | 11.881 | 10.324 |
Dividend Yield | 2.109 | 2.581 |
5 Years Earnings Growth | 11.219 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.420 | 20.876 |
Financial Services | 13.410 | 16.596 |
Healthcare | 12.250 | 12.767 |
Consumer Cyclical | 10.280 | 10.607 |
Industrials | 9.950 | 11.333 |
Communication Services | 8.340 | 6.930 |
Consumer Defensive | 6.290 | 7.386 |
Energy | 3.700 | 3.626 |
Basic Materials | 3.360 | 5.313 |
Utilities | 2.380 | 3.424 |
Real Estate | 1.630 | 4.219 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 13.95 | 201.61 | +0.03% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 13.21 | - | - | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 13.08 | - | - | |
Faktorstrategie Aktien Global I | AT0000A1VNW1 | 10.12 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.00 | 221.39 | -0.03% | |
Evli Nordic Corporate Bond IB | FI0008812011 | 7.97 | 162.841 | +0.07% | |
Faktorstrategie Anleihen Global I | AT0000A1VNY7 | 7.05 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.10 | 142.75 | +0.11% | |
Amundi Prime Global - UCITS ETF DR | LU2089238203 | 5.09 | - | - | |
Lyxor Smart Cash UCITS | LU1190417599 | 4.98 | 104.96 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 202.01M | 19.19 | 8.37 | 11.17 | ||
CRYSTAL ROOF Safir T | 44.09M | 9.54 | 1.15 | 3.71 | ||
CRYSTAL ROOF Smaragd T | 27.15M | 5.89 | -0.03 | 1.55 | ||
KCM Dynamic Value A | 19.64M | 6.95 | 0.17 | 2.38 | ||
HYPO Global Balanced T | 8.02M | 9.45 | 2.55 | 3.71 |
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