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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.220 | 6.250 | 0.030 |
Stocks | 24.340 | 24.340 | 0.000 |
Bonds | 69.150 | 69.150 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.779 | 16.332 |
Price to Book | 3.824 | 2.480 |
Price to Sales | 2.685 | 1.800 |
Price to Cash Flow | 14.567 | 10.479 |
Dividend Yield | 1.506 | 2.558 |
5 Years Earnings Growth | 11.363 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.770 | 21.126 |
Financial Services | 14.830 | 16.801 |
Consumer Cyclical | 11.560 | 11.198 |
Healthcare | 10.160 | 12.033 |
Communication Services | 9.340 | 7.141 |
Industrials | 7.410 | 11.606 |
Consumer Defensive | 4.400 | 7.267 |
Energy | 2.580 | 3.610 |
Basic Materials | 2.470 | 5.018 |
Real Estate | 2.310 | 4.014 |
Utilities | 2.170 | 3.429 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gutmann Euro Bonds T | AT0000A1QDW2 | 26.70 | - | - | |
Gutmann Open Duration Fund EUR T | AT0000A1XM27 | 21.49 | - | - | |
Gutmann Euro Anleihen Nachhaltgktfds T | AT0000A15Q63 | 12.14 | - | - | |
Gutmann Reserve T1 | AT0000A1GUV9 | 11.96 | - | - | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 10.86 | 35.49 | +0.57% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 10.79 | 11.97 | -0.25% | |
Gutmann Euro Short-Term Anleihefonds A | AT0000611181 | 3.14 | 102.730 | +0.13% | |
UBS MSCI Emerging Markets | LU0480132876 | 2.80 | 105.44 | +0.01% | |
Herald(Lux)-Us Absolute Return | LU0350637061 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OBV Invest A | 55.15M | 8.24 | 1.65 | 2.77 | ||
Zurich Kosmos Invest A | 8.99M | 6.14 | 1.98 | 3.63 | ||
UNIQA Wachstum T | 2.15M | 7.63 | 1.53 | 3.91 | ||
UNIQA Wachstum VT | 67.71K | 0.80 | 2.80 | 3.61 |
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