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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 11.310 | 6.480 |
Stocks | 47.430 | 47.430 | 0.000 |
Bonds | 43.030 | 43.920 | 0.890 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.290 | 4.300 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.787 | 16.757 |
Price to Book | 2.635 | 2.573 |
Price to Sales | 2.247 | 1.871 |
Price to Cash Flow | 11.274 | 10.853 |
Dividend Yield | 1.774 | 2.423 |
5 Years Earnings Growth | 11.931 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 21.064 |
Financial Services | 14.530 | 15.903 |
Basic Materials | 12.240 | 4.978 |
Consumer Cyclical | 9.930 | 10.882 |
Healthcare | 9.390 | 12.294 |
Industrials | 8.440 | 11.800 |
Energy | 6.600 | 3.921 |
Communication Services | 6.320 | 6.997 |
Consumer Defensive | 4.740 | 7.314 |
Utilities | 2.200 | 3.422 |
Real Estate | 1.420 | 3.712 |
Number of long holdings: 23
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy SP 500 UCITS | FR0011550185 | 10.59 | 29.44 | +1.31% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 10.49 | 60.69 | +1.13% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 9.44 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 8.21 | 44.73 | -0.16% | |
Evli Nordic Corporate Bond IB | FI0008812011 | 7.62 | 164.078 | +0.15% | |
Earth Exploration Fund UI EUR I | DE000A1C2XE1 | 6.22 | 78.710 | +2.73% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 5.57 | 219.64 | +0.40% | |
Brown Advisory US Sust Gr USD B Acc | IE00BF1T6S03 | 5.31 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 4.84 | 26.557 | +0.24% | |
Lyxor Smart Cash UCITS | LU1190417599 | 4.17 | 105.64 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 205.56M | 22.74 | 7.54 | 11.04 | ||
HYPO VermOgensmanagement 30 T | 30.93M | 7.09 | 1.03 | 2.15 | ||
CRYSTAL ROOF Smaragd T | 27.45M | 6.74 | 0.26 | 1.46 | ||
KCM Dynamic Value A | 19.71M | 7.86 | 0.10 | 2.43 | ||
HYPO Global Balanced A | 8.07M | 11.67 | 2.79 | 3.81 |
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