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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.500 | 0.120 |
Stocks | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.304 | 12.602 |
Price to Book | 1.615 | 1.799 |
Price to Sales | 0.875 | 1.162 |
Price to Cash Flow | 7.236 | 7.764 |
Dividend Yield | 3.577 | 3.114 |
5 Years Earnings Growth | 8.800 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.730 | 18.555 |
Healthcare | 14.910 | 14.799 |
Technology | 11.640 | 14.669 |
Consumer Defensive | 10.250 | 9.538 |
Communication Services | 8.290 | 8.758 |
Industrials | 7.150 | 11.968 |
Energy | 5.610 | 5.856 |
Consumer Cyclical | 5.300 | 10.176 |
Basic Materials | 1.880 | 5.308 |
Real Estate | 1.760 | 1.945 |
Utilities | 1.470 | 4.508 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.36 | 275.80 | -0.40% | |
Walmart | US9311421039 | 2.34 | 101.15 | -1.65% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.18 | 1,911.0 | -0.08% | |
Cisco | US17275R1023 | 2.17 | 62.27 | 0.00% | |
HSBC | GB0005405286 | 2.01 | 854.00 | +0.71% | |
Goldman Sachs | US38141G1040 | 2.00 | 655.90 | -0.35% | |
Progressive | US7433151039 | 1.87 | 250.60 | -0.30% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.83 | 3,746.0 | -0.37% | |
T-Mobile US | US8725901040 | 1.77 | 246.24 | -0.38% | |
Nestle | CH0038863350 | 1.70 | 77.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 823.11M | 8.31 | 0.48 | 2.36 | ||
Portfolio Management SOLIDE T | 823.11M | 8.31 | 0.48 | 2.36 | ||
KEPLER Vorsorge Mixfonds A | 767.93M | 12.38 | 2.38 | 4.14 | ||
KEPLER Vorsorge Mixfonds T | 767.93M | 12.38 | 2.38 | 4.14 | ||
KEPLER Risk Select Aktienfonds A | 353.26M | 15.78 | 4.56 | 7.47 |
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