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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 19.000 | 14.360 |
Stocks | 30.060 | 30.060 | 0.000 |
Bonds | 65.280 | 65.320 | 0.040 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.084 | 16.332 |
Price to Book | 2.735 | 2.480 |
Price to Sales | 2.031 | 1.800 |
Price to Cash Flow | 11.893 | 10.479 |
Dividend Yield | 2.264 | 2.558 |
5 Years Earnings Growth | 10.759 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 21.126 |
Financial Services | 15.860 | 16.801 |
Healthcare | 14.980 | 12.033 |
Industrials | 10.610 | 11.606 |
Consumer Cyclical | 9.560 | 11.198 |
Communication Services | 7.720 | 7.141 |
Consumer Defensive | 5.440 | 7.267 |
Basic Materials | 5.410 | 5.018 |
Utilities | 2.640 | 3.429 |
Real Estate | 2.480 | 4.014 |
Energy | 0.300 | 3.610 |
Number of long holdings: 12
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kathrein Bond Select I T | AT0000A11418 | 40.65 | - | - | |
KCM Aktien Global SRI I T | AT0000A0V6K5 | 25.17 | 39,244.150 | +0.39% | |
Kathrein Sustainable Bond Classic I | AT0000A20CF8 | 18.59 | - | - | |
Kathrein Sust. EM Local Currency Bd I T | AT0000A2HU91 | 5.25 | - | - | |
KCM Eurasian Pearls I A | AT0000A0XD52 | 3.76 | 9,471.520 | -0.07% | |
Kathrein Sustainable Glb Megatrends I T | AT0000A2SWW6 | 3.20 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 1.88 | 5.48 | +0.18% | |
Absolute Return Europe Fd | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 208.75M | 3.61 | 10.70 | 10.89 | ||
CRYSTAL ROOF Safir T | 46.17M | 10.61 | 1.34 | 3.53 | ||
HYPO VermOgensmanagement 30 T | 30.92M | 0.97 | 2.09 | 2.00 | ||
CRYSTAL ROOF Smaragd T | 27.57M | 6.74 | 0.26 | 1.46 | ||
KCM Dynamic Value A | 19.91M | 7.86 | 0.10 | 2.43 |
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