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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 6.320 | 3.760 |
Stocks | 21.740 | 21.740 | 0.000 |
Bonds | 71.960 | 72.040 | 0.080 |
Other | 3.750 | 3.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.036 | 16.067 |
Price to Book | 2.487 | 2.320 |
Price to Sales | 1.873 | 1.656 |
Price to Cash Flow | 11.808 | 9.459 |
Dividend Yield | 2.456 | 2.511 |
5 Years Earnings Growth | 10.604 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 19.278 |
Financial Services | 14.490 | 15.078 |
Healthcare | 13.760 | 12.510 |
Industrials | 12.500 | 12.250 |
Consumer Cyclical | 10.020 | 12.276 |
Communication Services | 7.710 | 7.139 |
Consumer Defensive | 6.000 | 8.059 |
Basic Materials | 5.680 | 7.017 |
Utilities | 2.900 | 3.510 |
Real Estate | 2.230 | 2.546 |
Number of long holdings: 97
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KCM Aktien Global SRI I T | AT0000A0V6K5 | 18.88 | 33,254.620 | -0.48% | |
Kathrein Sustainable Bond Classic I | AT0000A20CF8 | 6.58 | - | - | |
Kathrein Sust. EM Local Currency Bd I T | AT0000A2HU91 | 5.75 | - | - | |
Kathrein Sustainable Bond Select I T | AT0000A1PY31 | 3.88 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 3.75 | 221.30 | -0.32% | |
Kathrein Sustainable Glb Megatrends I T | AT0000A2SWW6 | 2.18 | - | - | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 2.06 | 93.93 | +0.20% | |
BASF SE | XS2595418596 | 1.15 | - | - | |
Smith & Nephew PLC | XS2532473555 | 1.15 | - | - | |
Sudzucker International Finance BV | XS2550868801 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 177.11M | 11.76 | 11.35 | 11.72 | ||
CRYSTAL ROOF Safir T | 40.96M | 3.10 | 1.45 | 3.62 | ||
HYPO VermOgensmanagement 30 T | 32.84M | 1.88 | 0.28 | 2.06 | ||
CRYSTAL ROOF Smaragd T | 25.83M | 0.99 | -0.62 | 1.50 | ||
HYPO Global Balanced T | 7.92M | 2.64 | 2.89 | 3.43 |
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