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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 7.670 | 0.000 |
Stocks | 21.860 | 21.860 | 0.000 |
Bonds | 70.130 | 70.230 | 0.100 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.758 | 16.225 |
Price to Book | 3.987 | 2.453 |
Price to Sales | 2.747 | 1.779 |
Price to Cash Flow | 15.063 | 10.349 |
Dividend Yield | 1.451 | 2.589 |
5 Years Earnings Growth | 12.283 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.890 | 20.688 |
Financial Services | 13.370 | 16.419 |
Healthcare | 11.530 | 12.459 |
Consumer Cyclical | 10.990 | 10.944 |
Communication Services | 9.370 | 6.825 |
Industrials | 7.390 | 11.697 |
Consumer Defensive | 4.550 | 7.441 |
Energy | 2.830 | 3.683 |
Basic Materials | 2.460 | 5.266 |
Real Estate | 2.460 | 4.144 |
Utilities | 2.160 | 3.528 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gutmann Europa Anleihefonds T | AT0000A1QDW2 | 27.12 | - | - | |
Gutmann Open Duration Fund EUR T | AT0000A1XM27 | 22.10 | - | - | |
Gutmann Reserve T1 | AT0000A1GUV9 | 13.15 | - | - | |
Gutmann Euro Anleihen Nachhaltgktfds T | AT0000A15Q63 | 12.34 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 10.20 | 11.71 | -0.26% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 10.18 | 34.29 | -0.03% | |
Gutmann Euro Short-Term Anleihefonds A | AT0000611181 | 1.65 | 102.370 | +0.07% | |
UBS MSCI Emerging Markets | LU0480132876 | 1.58 | 102.83 | +0.16% | |
Herald(Lux)-Us Absolute Return | LU0350637061 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OBV Invest A | 54.78M | 6.87 | 1.70 | 2.83 | ||
Zurich Kosmos Invest A | 8.79M | 5.51 | 2.51 | 3.77 | ||
UNIQA Wachstum T | 2.13M | 6.80 | 2.22 | 4.08 | ||
UNIQA Wachstum VT | 67.15K | 10.58 | 2.69 | 4.27 |
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