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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.900 | 19.900 | 0.000 |
Bonds | 94.650 | 98.700 | 4.050 |
Convertible | 2.150 | 2.150 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.440 | 16.225 |
Price to Book | 2.749 | 2.453 |
Price to Sales | 1.635 | 1.779 |
Price to Cash Flow | 12.021 | 10.349 |
Dividend Yield | 2.066 | 2.589 |
5 Years Earnings Growth | 11.560 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.410 | 20.688 |
Financial Services | 15.820 | 16.419 |
Healthcare | 12.230 | 12.459 |
Consumer Cyclical | 10.700 | 10.944 |
Industrials | 10.190 | 11.697 |
Communication Services | 8.230 | 6.825 |
Consumer Defensive | 5.440 | 7.441 |
Energy | 3.410 | 3.683 |
Basic Materials | 3.230 | 5.266 |
Utilities | 1.850 | 3.528 |
Real Estate | 1.500 | 4.144 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kepler Euro Rentenfonds T | AT0000A2MHG3 | 10.80 | - | - | |
KEPLER Europa Rentenfonds A | AT0000799846 | 8.60 | 89.770 | -0.23% | |
Macquarie Bonds Europe T | AT0000818059 | 6.34 | 136.370 | -0.41% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 6.30 | 3.95 | +0.25% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 6.27 | 93.54 | +0.33% | |
KEPLER High Grade Corporate Rentenfonds A | AT0000653688 | 5.64 | 100.640 | -0.19% | |
KEPLER Emerging Markets Rentenfonds A | AT0000718580 | 4.35 | 95.090 | -0.90% | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 3.88 | 189.92 | +0.16% | |
KEPLER Realzins Plus Rentenfonds A | AT0000600663 | 3.86 | - | - | |
UBS ETF - Bloomberg Barclays Euro Inflation Linked | LU1645380368 | 3.82 | 14.47 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE T | 801.6M | 6.74 | 0.34 | 2.33 | ||
Portfolio Management SOLIDE A | 801.6M | 6.75 | 0.34 | 2.33 | ||
KEPLER Vorsorge Mixfonds A | 737.14M | 10.35 | 2.29 | 4.19 | ||
KEPLER Vorsorge Mixfonds T | 737.14M | 10.35 | 2.29 | 4.18 | ||
KEPLER Risk Select Aktienfonds A | 340.98M | 18.26 | 6.30 | 7.88 |
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