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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 3.070 | 1.070 |
Shares | 80.720 | 80.720 | 0.000 |
Bonds | 17.250 | 17.250 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.043 | 16.613 |
Price to Book | 2.849 | 2.529 |
Price to Sales | 2.124 | 1.812 |
Price to Cash Flow | 12.818 | 10.704 |
Dividend Yield | 2.153 | 2.425 |
5 Years Earnings Growth | 10.416 | 10.999 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 21.002 |
Financial Services | 15.140 | 14.911 |
Healthcare | 14.450 | 12.644 |
Industrials | 10.760 | 12.109 |
Consumer Cyclical | 9.290 | 10.795 |
Communication Services | 8.550 | 7.203 |
Consumer Defensive | 5.830 | 7.287 |
Basic Materials | 4.630 | 5.724 |
Utilities | 2.630 | 3.108 |
Real Estate | 2.320 | 3.398 |
Energy | 1.690 | 3.645 |
Number of long holdings: 14
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KCM Aktien Global SRI I T | AT0000A0V6K5 | 40.06 | 37,647.170 | +0.63% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 31.85 | 118.36 | +0.06% | |
Kathrein Sustainable Bond Classic I | AT0000A20CF8 | 15.12 | - | - | |
Kathrein Sustainable Glb Megatrends I T | AT0000A2SWW6 | 4.64 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 2.52 | 5.16 | -0.59% | |
Raiffeisen-Nachhaltigkeit-EMAktien I T | AT0000A1TB67 | 2.41 | - | - | |
Kathrein Sust. EM Local Currency Bd I T | AT0000A2HU91 | 1.57 | - | - | |
KCM Eurasian Pearls I A | AT0000A0XD52 | 1.25 | 9,365.740 | -0.00% | |
Absolute Return Europe Fd | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 199.11M | 22.74 | 7.54 | 11.04 | ||
CRYSTAL ROOF Safir T | 41.98M | 9.54 | 1.15 | 3.71 | ||
HYPO VermOgensmanagement 30 T | 30.91M | 7.09 | 1.03 | 2.15 | ||
CRYSTAL ROOF Smaragd T | 26.52M | 5.89 | -0.03 | 1.55 | ||
KCM Dynamic Value A | 19.37M | 6.95 | 0.17 | 2.38 |
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