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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 8.170 | 7.660 |
Stocks | 77.580 | 77.580 | 0.000 |
Bonds | 12.160 | 12.390 | 0.230 |
Convertible | 7.160 | 7.160 | 0.000 |
Other | 2.590 | 2.600 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.636 | 16.643 |
Price to Book | 2.692 | 2.544 |
Price to Sales | 1.599 | 1.821 |
Price to Cash Flow | 11.620 | 10.728 |
Dividend Yield | 2.153 | 2.425 |
5 Years Earnings Growth | 10.477 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.260 | 21.191 |
Financial Services | 17.000 | 15.291 |
Healthcare | 11.500 | 12.293 |
Consumer Cyclical | 10.370 | 10.835 |
Industrials | 9.960 | 12.127 |
Communication Services | 8.170 | 7.336 |
Consumer Defensive | 5.720 | 7.143 |
Energy | 3.970 | 3.683 |
Basic Materials | 3.140 | 5.597 |
Utilities | 2.100 | 3.061 |
Real Estate | 1.810 | 3.338 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 11.60 | 169.63 | +0.29% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 6.78 | 54.898 | +1.51% | |
Brandes US Value Fund I USD Acc | IE0031575495 | 4.22 | 29.000 | -0.65% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.09 | 60.13 | +0.13% | |
X-250 Welt Aktien | AT000X250WT2 | 4.05 | - | - | |
KEPLER Trend Select Aktienfonds A | AT0000A32YV4 | 4.00 | - | - | |
KEPLER Value Aktienfonds A | AT0000A0AGZ4 | 3.92 | 237.550 | +0.18% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 3.90 | 46.87 | +0.74% | |
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI | IE00BDT6FP91 | 3.89 | 39.87 | -0.12% | |
Robeco BP US Large Cap Equities I $ | LU0474363545 | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 809.76M | 8.31 | 0.48 | 2.36 | ||
Portfolio Management SOLIDE T | 809.76M | 8.31 | 0.48 | 2.36 | ||
KEPLER Vorsorge Mixfonds A | 751.87M | 12.38 | 2.38 | 4.14 | ||
KEPLER Vorsorge Mixfonds T | 751.87M | 12.38 | 2.38 | 4.14 | ||
KEPLER Risk Select Aktienfonds A | 346.39M | 15.78 | 4.56 | 7.47 |
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