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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 3.970 | 0.980 |
Shares | 79.930 | 79.930 | 0.000 |
Bonds | 17.010 | 17.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.170 | 16.386 |
Price to Book | 2.525 | 2.401 |
Price to Sales | 1.836 | 1.663 |
Price to Cash Flow | 11.629 | 10.044 |
Dividend Yield | 2.347 | 2.449 |
5 Years Earnings Growth | 10.561 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.740 | 20.026 |
Financial Services | 14.260 | 14.655 |
Healthcare | 13.370 | 12.798 |
Industrials | 12.180 | 12.448 |
Consumer Cyclical | 10.060 | 11.030 |
Communication Services | 7.520 | 6.919 |
Consumer Defensive | 6.080 | 7.815 |
Basic Materials | 5.280 | 5.897 |
Utilities | 2.920 | 2.955 |
Real Estate | 2.220 | 3.219 |
Energy | 1.370 | 4.025 |
Number of long holdings: 14
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KCM Aktien Global SRI I T | AT0000A0V6K5 | 46.98 | 34,291.160 | -0.06% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 22.76 | 109.35 | -0.40% | |
Kathrein Sustainable Bond Classic I | AT0000A20CF8 | 15.59 | - | - | |
Kathrein Sustainable Glb Megatrends I T | AT0000A2SWW6 | 7.52 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 1.69 | 5.03 | +0.39% | |
Raiffeisen-Nachhaltigkeit-EMAktien I T | AT0000A1TB67 | 1.59 | - | - | |
Kathrein Sust. EM Local Currency Bd I T | AT0000A2HU91 | 1.23 | - | - | |
KCM Eurasian Pearls I A | AT0000A0XD52 | 0.95 | 9,136.050 | +0.04% | |
Absolute Return Europe Fd | - | 0.00 | - | - | |
WisdomTree Physical Gold | JE00B1VS3770 | 0.00 | 225.18 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 181.03M | 11.76 | 11.35 | 11.72 | ||
CRYSTAL ROOF Safir T | 41.6M | 3.10 | 1.45 | 3.62 | ||
HYPO VermOgensmanagement 30 T | 33.32M | 0.94 | -0.30 | 1.96 | ||
CRYSTAL ROOF Smaragd T | 25.98M | 0.99 | -0.62 | 1.50 | ||
KCM Dynamic Value A | 18.68M | 0.74 | -0.47 | 2.22 |
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