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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 12.520 | 7.650 |
Shares | 22.620 | 22.620 | 0.000 |
Bonds | 67.160 | 68.100 | 0.940 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.580 | 4.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.679 | 16.297 |
Price to Book | 2.514 | 2.441 |
Price to Sales | 2.093 | 1.770 |
Price to Cash Flow | 10.273 | 10.324 |
Dividend Yield | 1.920 | 2.581 |
5 Years Earnings Growth | 11.972 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.950 | 20.876 |
Financial Services | 12.570 | 16.596 |
Basic Materials | 11.910 | 5.313 |
Healthcare | 11.250 | 12.767 |
Consumer Cyclical | 9.620 | 10.607 |
Industrials | 9.120 | 11.333 |
Energy | 7.500 | 3.626 |
Communication Services | 6.320 | 6.930 |
Consumer Defensive | 5.680 | 7.386 |
Utilities | 2.510 | 3.424 |
Real Estate | 1.580 | 4.219 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 12.58 | 59.89 | +0.59% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 10.00 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.88 | 221.46 | +0.35% | |
Evli Nordic Corporate Bond IB | FI0008812011 | 8.21 | 162.730 | +0.15% | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 8.06 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 7.10 | 26.372 | +0.10% | |
HYPO Corporate Bond Fund T | AT0000701198 | 7.01 | 15.240 | +0.40% | |
HYPO Rendite Plus A | AT0000A0JP56 | 5.95 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.90 | 142.59 | +0.27% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 5.01 | 42.14 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 202.01M | 19.19 | 8.37 | 11.17 | ||
CRYSTAL ROOF Safir T | 44.09M | 9.54 | 1.15 | 3.71 | ||
HYPO VermOgensmanagement 30 T | 32.26M | 5.24 | 0.60 | 2.10 | ||
KCM Dynamic Value A | 19.64M | 6.95 | 0.17 | 2.38 | ||
HYPO Global Balanced T | 8.02M | 9.45 | 2.55 | 3.71 |
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