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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 12.180 | 7.560 |
Stocks | 31.550 | 31.550 | 0.000 |
Bonds | 63.800 | 63.850 | 0.050 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.001 | 15.913 |
Price to Book | 2.478 | 2.297 |
Price to Sales | 1.855 | 1.602 |
Price to Cash Flow | 11.805 | 9.530 |
Dividend Yield | 2.470 | 2.617 |
5 Years Earnings Growth | 10.614 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.400 | 20.383 |
Financial Services | 14.360 | 14.434 |
Healthcare | 13.820 | 12.787 |
Industrials | 12.550 | 11.605 |
Consumer Cyclical | 10.150 | 11.117 |
Communication Services | 7.490 | 7.069 |
Basic Materials | 5.960 | 6.154 |
Consumer Defensive | 5.920 | 7.884 |
Utilities | 2.930 | 3.822 |
Real Estate | 2.220 | 3.922 |
Energy | 0.200 | 4.120 |
Number of long holdings: 13
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KCM Bond Select I T | AT0000A11418 | 34.37 | 10,819.670 | +0.24% | |
KCM Aktien Global SRI I T | AT0000A0V6K5 | 27.56 | 33,411.880 | +1.05% | |
Kathrein Sustainable Bond Classic I | AT0000A20CF8 | 21.08 | - | - | |
Kathrein Sust. EM Local Currency Bd I T | AT0000A2HU91 | 5.15 | - | - | |
KCM Eurasian Pearls I A | AT0000A0XD52 | 3.56 | 9,021.120 | +0.02% | |
Kathrein Sustainable Glb Megatrends I T | AT0000A2SWW6 | 3.09 | - | - | |
Kathrein Sustainable Bond Select I T | AT0000A1PY31 | 2.64 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 1.09 | 4.82 | +0.73% | |
Absolute Return Europe Fd | - | 0.00 | - | - | |
WisdomTree Precious Metals | GB00B15KYF40 | 0.00 | 25.79 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 176.17M | 11.76 | 11.35 | 11.72 | ||
CRYSTAL ROOF Safir T | 40.62M | 3.10 | 1.45 | 3.62 | ||
HYPO VermOgensmanagement 30 T | 32.71M | 1.88 | 0.28 | 2.06 | ||
CRYSTAL ROOF Smaragd T | 25.7M | 0.99 | -0.62 | 1.50 | ||
KCM Dynamic Value A | 18.43M | 0.74 | -0.47 | 2.22 |
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