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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.540 | 12.600 | 0.060 |
Stocks | 87.460 | 87.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.723 | 16.411 |
Price to Book | 3.718 | 2.476 |
Price to Sales | 3.187 | 1.842 |
Price to Cash Flow | 15.187 | 10.152 |
Dividend Yield | 2.213 | 2.444 |
5 Years Earnings Growth | 11.830 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 20.453 |
Healthcare | 16.820 | 12.604 |
Financial Services | 14.910 | 15.288 |
Industrials | 12.900 | 11.985 |
Communication Services | 8.500 | 7.527 |
Basic Materials | 6.410 | 6.800 |
Consumer Cyclical | 5.660 | 12.352 |
Consumer Defensive | 5.480 | 7.852 |
Real Estate | 2.250 | 3.014 |
Utilities | 1.060 | 3.158 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 4.15 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 4.09 | 417.00 | +1.00% | |
Alphabet C | US02079K1079 | 3.62 | 166.57 | -1.58% | |
Novo Nordisk B | DK0062498333 | 3.49 | 750.9 | +4.03% | |
Munich Re Group | DE0008430026 | 3.39 | 485.90 | +0.37% | |
Siemens AG | DE0007236101 | 3.38 | 177.56 | +0.89% | |
Amazon.com | US0231351067 | 2.85 | 197.12 | -0.64% | |
Sika | CH0418792922 | 2.46 | 231.40 | +1.05% | |
L'Oreal | FR0000120321 | 2.30 | 329.05 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 224.05M | 15.49 | 5.27 | 6.94 | ||
PrivatPortfolio III T | 224.05M | 15.50 | 5.27 | 6.94 | ||
Own Austria Standortfonds A | 99.65M | 11.60 | 5.74 | - | ||
Spangler IQAM Austrian MedTrust SI | 70.4M | 5.59 | 0.42 | 2.14 | ||
Spangler IQAM Austrian MedTrust I A | 70.4M | 5.37 | 0.10 | 1.85 |
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