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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77.490 | 77.490 | 0.000 |
Bonds | 13.660 | 13.940 | 0.280 |
Convertible | 7.040 | 7.040 | 0.000 |
Other | 2.630 | 2.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.504 | 16.667 |
Price to Book | 2.737 | 2.503 |
Price to Sales | 1.615 | 1.783 |
Price to Cash Flow | 11.963 | 10.550 |
Dividend Yield | 2.076 | 2.422 |
5 Years Earnings Growth | 11.594 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 20.778 |
Financial Services | 15.630 | 14.753 |
Healthcare | 12.290 | 12.984 |
Consumer Cyclical | 10.610 | 10.812 |
Industrials | 10.210 | 11.993 |
Communication Services | 8.000 | 7.126 |
Consumer Defensive | 5.450 | 7.464 |
Energy | 3.720 | 3.785 |
Basic Materials | 3.330 | 5.754 |
Utilities | 1.840 | 3.087 |
Real Estate | 1.550 | 3.333 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 6.51 | 166.18 | +0.57% | |
Amundi Russell 1000 Growth UCITS Acc | IE0005E8B9S4 | 5.23 | 391.50 | +0.62% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 4.73 | 40,379.0 | +0.47% | |
UBS Factor MSCI USA Prime Value UCITS USD Ad | IE00BX7RR706 | 4.24 | 35.73 | +0.90% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.22 | 54.660 | +0.60% | |
X-250 Welt Aktien | AT000X250WT2 | 4.12 | - | - | |
Brandes US Value Fund I USD Acc | IE0031575495 | 4.07 | 29.020 | +1.22% | |
KEPLER US Aktienfonds A | AT0000825484 | 4.07 | - | - | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 4.03 | 47.31 | +0.76% | |
KEPLER Growth Aktienfonds T | AT0000607387 | 3.99 | 302.060 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 793.85M | 6.75 | 0.34 | 2.33 | ||
Portfolio Management SOLIDE T | 793.85M | 6.74 | 0.34 | 2.33 | ||
KEPLER Vorsorge Mixfonds A | 723.21M | 10.35 | 2.29 | 4.19 | ||
KEPLER Vorsorge Mixfonds T | 723.21M | 10.35 | 2.29 | 4.18 | ||
KEPLER Risk Select Aktienfonds A | 348.1M | 13.80 | 5.82 | 7.84 |
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