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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 48.970 | 48.970 | 0.000 |
Bonds | 53.680 | 56.150 | 2.470 |
Convertible | 4.800 | 4.800 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.455 | 16.689 |
Price to Book | 2.727 | 2.555 |
Price to Sales | 1.606 | 1.867 |
Price to Cash Flow | 11.941 | 10.778 |
Dividend Yield | 2.083 | 2.449 |
5 Years Earnings Growth | 11.590 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.310 | 20.798 |
Financial Services | 15.630 | 15.576 |
Healthcare | 12.350 | 12.603 |
Consumer Cyclical | 10.600 | 10.716 |
Industrials | 10.180 | 11.784 |
Communication Services | 8.010 | 6.854 |
Consumer Defensive | 5.500 | 7.423 |
Energy | 3.720 | 3.978 |
Basic Materials | 3.320 | 5.104 |
Utilities | 1.850 | 3.523 |
Real Estate | 1.540 | 3.898 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kepler Euro Rentenfonds T | AT0000A2MHG3 | 7.49 | - | - | |
KEPLER Europa Rentenfonds A | AT0000799846 | 4.96 | 89.740 | -0.03% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 4.14 | 166.35 | -0.26% | |
Macquarie Bonds Europe T | AT0000818059 | 3.64 | 136.520 | +0.11% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 3.61 | 3.93 | -0.51% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 3.46 | 93.53 | -0.01% | |
KEPLER High Grade Corporate Rentenfonds A | AT0000653688 | 3.33 | 100.650 | +0.01% | |
Amundi Russell 1000 Growth UCITS Acc | IE0005E8B9S4 | 3.25 | 408.55 | +0.25% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 3.05 | 41,986.0 | +0.53% | |
Brandes US Value Fund I USD Acc | IE0031575495 | 2.65 | 27.870 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 800.58M | 6.75 | 0.34 | 2.33 | ||
Portfolio Management SOLIDE T | 800.58M | 6.74 | 0.34 | 2.33 | ||
KEPLER Vorsorge Mixfonds A | 738.35M | 10.35 | 2.29 | 4.19 | ||
KEPLER Vorsorge Mixfonds T | 738.35M | 10.35 | 2.29 | 4.18 | ||
KEPLER Risk Select Aktienfonds A | 340.75M | 18.26 | 6.30 | 7.88 |
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