
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 12.660 | 10.470 |
Stocks | 20.050 | 20.050 | 0.000 |
Bonds | 69.970 | 70.470 | 0.500 |
Convertible | 0.810 | 0.810 | 0.000 |
Other | 6.990 | 9.980 | 2.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.299 | 16.346 |
Price to Book | 2.772 | 2.480 |
Price to Sales | 1.884 | 1.802 |
Price to Cash Flow | 11.770 | 10.497 |
Dividend Yield | 2.122 | 2.562 |
5 Years Earnings Growth | 10.428 | 10.473 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.420 | 21.097 |
Financial Services | 14.170 | 16.924 |
Healthcare | 11.210 | 11.972 |
Consumer Cyclical | 10.940 | 11.220 |
Industrials | 10.280 | 11.622 |
Communication Services | 8.580 | 7.147 |
Consumer Defensive | 5.820 | 7.259 |
Energy | 3.770 | 3.572 |
Basic Materials | 2.930 | 5.008 |
Utilities | 2.110 | 3.406 |
Real Estate | 1.760 | 4.004 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Faktorstrategie Anleihen Global I | AT0000A1VNY7 | 14.17 | - | - | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 13.23 | - | - | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 13.18 | - | - | |
Faktorstrategie Aktien Global I | AT0000A1VNW1 | 9.58 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.07 | 220.14 | +0.40% | |
Evli Nordic Corporate Bond IB | FI0008812011 | 8.14 | 165.026 | +0.06% | |
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 6.97 | 199.45 | +0.55% | |
Amundi Prime Global UCITS Acc | IE0009DRDY20 | 5.66 | 33.35 | -0.06% | |
Hypo Tirol Aktienselektion I | AT0000A321R6 | 5.08 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.05 | 141.72 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 207.67M | 3.61 | 10.70 | 10.89 | ||
CRYSTAL ROOF Safir T | 46.06M | 10.61 | 1.34 | 3.53 | ||
CRYSTAL ROOF Smaragd T | 27.52M | 6.74 | 0.26 | 1.46 | ||
KCM Dynamic Value A | 19.93M | 7.86 | 0.10 | 2.43 | ||
HYPO Global Balanced T | 8.13M | 11.67 | 2.80 | 3.82 |
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