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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 47.850 | 47.850 | 0.000 |
Bonds | 2.590 | 2.590 | 0.000 |
Other | 43.060 | 43.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.397 | 15.020 |
Price to Book | 1.736 | 2.130 |
Price to Sales | 2.743 | 1.500 |
Price to Cash Flow | 11.325 | 9.055 |
Dividend Yield | 3.083 | 2.867 |
5 Years Earnings Growth | 10.211 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 43.190 | 3.672 |
Basic Materials | 26.620 | 7.539 |
Healthcare | 11.390 | 12.131 |
Consumer Defensive | 9.120 | 7.513 |
Energy | 5.350 | 5.014 |
Industrials | 4.340 | 15.359 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3 Banken Sachwerte-Aktienstrategie I T | AT0000A0SN32 | 29.89 | - | - | |
At0000a15mg5 | AT0000A15MG5 | 10.29 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 9.60 | 264.08 | -1.33% | |
Amundi Physical Gold C | FR0013416716 | 9.21 | 103.63 | -1.05% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.06 | 83.96 | -1.17% | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 6.88 | 23.94 | -1.64% | |
iShares US Property Yield UCITS | IE00B1FZSF77 | 6.52 | 2,420.5 | -0.37% | |
iShares European Property Yield UCITS | IE00BGDQ0L74 | 5.53 | 4.44 | +1.60% | |
iShares Physical Silver | IE00B4NCWG09 | 3.86 | 2,310.75 | -1.66% | |
iShares Developed Markets Property Yield UCITS | IE00B1FZS350 | 3.71 | 1,864.3 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
3 Banken Osterreich Fonds R A | 113.44M | -6.55 | -6.29 | 5.31 | ||
3 Banken Strategie Klassik T | 15.89M | 6.52 | -0.99 | 1.02 |
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