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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 78.220 | 78.220 | 0.000 |
Bonds | 13.000 | 13.160 | 0.160 |
Convertible | 6.560 | 6.560 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.473 | 16.370 |
Price to Book | 2.513 | 2.399 |
Price to Sales | 1.420 | 1.664 |
Price to Cash Flow | 10.680 | 10.040 |
Dividend Yield | 2.146 | 2.455 |
5 Years Earnings Growth | 11.775 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 20.031 |
Financial Services | 14.450 | 14.645 |
Healthcare | 12.680 | 12.776 |
Consumer Cyclical | 10.960 | 11.033 |
Industrials | 10.150 | 12.439 |
Communication Services | 8.350 | 6.938 |
Consumer Defensive | 5.680 | 7.813 |
Energy | 4.090 | 4.033 |
Basic Materials | 3.560 | 5.892 |
Utilities | 1.450 | 2.971 |
Real Estate | 1.390 | 3.222 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 7.63 | 141.96 | +0.33% | |
KEPLER Growth Aktienfonds T | AT0000607387 | 6.11 | 280.000 | +1.58% | |
KEPLER Value Aktienfonds A | AT0000A0AGZ4 | 5.91 | 222.530 | +0.00% | |
Lyxor Russell 1000 Growth UCITS Acc | FR0011119171 | 5.22 | 438.03 | +0.41% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 4.49 | 36,411.5 | +0.43% | |
KEPLER Trend Select Aktienfonds A | AT0000A32YV4 | 4.40 | - | - | |
UBS Factor MSCI USA Prime Value UCITS USD Ad | IE00BX7RR706 | 4.21 | 31.96 | +0.09% | |
Brandes US Value Fund I USD Acc | IE0031575495 | 4.12 | 25.830 | +0.43% | |
iShares Emerging Mkts Eq Idx (LU) F2 USD | LU1055028937 | 4.02 | - | - | |
KEPLER US Aktienfonds A | AT0000825484 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 729.94M | 0.86 | -0.12 | 2.27 | ||
Portfolio Management SOLIDE T | 729.94M | 0.86 | -0.12 | 2.28 | ||
KEPLER Vorsorge Mixfonds A | 658.02M | 1.74 | 1.34 | 4.24 | ||
KEPLER Vorsorge Mixfonds T | 658.02M | 1.74 | 1.34 | 4.24 | ||
KEPLER Risk Select Aktienfonds A | 313.04M | 4.56 | 4.24 | 7.74 |
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