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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.260 | 20.260 | 0.000 |
Bonds | 80.730 | 82.440 | 1.710 |
Convertible | 2.100 | 2.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.219 | 15.924 |
Price to Book | 2.491 | 2.297 |
Price to Sales | 1.410 | 1.603 |
Price to Cash Flow | 10.573 | 9.538 |
Dividend Yield | 2.171 | 2.614 |
5 Years Earnings Growth | 11.787 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.120 | 20.393 |
Financial Services | 14.580 | 14.439 |
Healthcare | 12.770 | 12.764 |
Consumer Cyclical | 10.760 | 11.119 |
Industrials | 10.250 | 11.602 |
Communication Services | 8.360 | 7.075 |
Consumer Defensive | 5.640 | 7.878 |
Energy | 4.100 | 4.136 |
Basic Materials | 3.550 | 6.154 |
Utilities | 1.450 | 3.812 |
Real Estate | 1.410 | 3.907 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kepler Euro Rentenfonds T | AT0000A2MHG3 | 10.57 | - | - | |
KEPLER Europa Rentenfonds A | AT0000799846 | 8.61 | 85.810 | -0.30% | |
Macquarie Bonds Europe T | AT0000818059 | 6.41 | 128.470 | -0.23% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 6.30 | 94.28 | +0.49% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 6.15 | 4.03 | +0.54% | |
KEPLER High Grade Corporate Rentenfonds A | AT0000653688 | 5.59 | 97.110 | -0.28% | |
KEPLER Emerging Markets Rentenfonds A | AT0000718580 | 4.10 | 90.860 | -0.38% | |
UBS ETF - Bloomberg Barclays Euro Inflation Linked | LU1645380368 | 3.88 | 14.32 | +0.17% | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 3.84 | 194.76 | +0.62% | |
KEPLER Realzins Plus Rentenfonds A | AT0000600663 | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 741.8M | 0.86 | -0.12 | 2.27 | ||
Portfolio Management SOLIDE T | 741.8M | 0.86 | -0.12 | 2.28 | ||
KEPLER Vorsorge Mixfonds A | 665.22M | 1.74 | 1.34 | 4.24 | ||
KEPLER Vorsorge Mixfonds T | 665.22M | 1.74 | 1.34 | 4.24 | ||
KEPLER Risk Select Aktienfonds A | 313.04M | 6.87 | 5.33 | 8.46 |
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