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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.550 | 9.620 | 0.070 |
Stocks | 90.460 | 90.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.408 | 12.878 |
Price to Book | 1.874 | 1.638 |
Price to Sales | 1.078 | 0.944 |
Price to Cash Flow | 8.234 | 7.024 |
Dividend Yield | 3.079 | 3.238 |
5 Years Earnings Growth | 10.803 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.320 | 15.896 |
Financial Services | 16.820 | 20.253 |
Healthcare | 13.080 | 9.040 |
Industrials | 12.010 | 18.419 |
Consumer Cyclical | 10.250 | 11.602 |
Consumer Defensive | 8.280 | 3.219 |
Communication Services | 6.100 | 7.493 |
Energy | 5.320 | 1.841 |
Basic Materials | 2.770 | 8.485 |
Utilities | 2.710 | 3.776 |
Real Estate | 1.340 | 3.063 |
Number of long holdings: 322
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.59 | 224.425 | -0.12% | |
Microsoft | US5949181045 | 3.38 | 412.87 | -0.43% | |
Allianz | DE0008404005 | 2.60 | 288.95 | -0.74% | |
Munich Re Group | DE0008430026 | 2.17 | 482.00 | -0.43% | |
Deutsche Telekom AG | DE0005557508 | 2.08 | 29.043 | +0.29% | |
Merck | DE0006599905 | 1.79 | 139.40 | +0.80% | |
NVIDIA | US67066G1040 | 1.74 | 146.67 | +0.53% | |
Shell | GB00BP6MXD84 | 1.65 | 31.48 | -0.14% | |
Amazon.com | US0231351067 | 1.50 | 198.38 | -2.22% | |
Apple | US0378331005 | 1.49 | 228.52 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 222.14M | 15.49 | 5.27 | 6.94 | ||
PrivatPortfolio III T | 222.14M | 15.50 | 5.27 | 6.94 | ||
Own Austria Standortfonds A | 96.36M | 11.60 | 5.74 | - | ||
Spangler IQAM Austrian MedTrust I A | 70.22M | 5.37 | 0.10 | 1.85 | ||
Spangler IQAM Austrian MedTrust I T | 70.22M | 5.37 | 0.10 | 1.87 |
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