Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.250 | 0.080 |
Stocks | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.793 | 17.920 |
Price to Book | 1.637 | 3.008 |
Price to Sales | 0.990 | 2.197 |
Price to Cash Flow | 7.584 | 12.283 |
Dividend Yield | 3.819 | 2.054 |
5 Years Earnings Growth | 9.711 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.890 | 23.503 |
Financial Services | 16.460 | 16.132 |
Industrials | 13.800 | 11.592 |
Healthcare | 10.170 | 13.547 |
Consumer Cyclical | 9.820 | 10.463 |
Communication Services | 7.370 | 7.639 |
Consumer Defensive | 7.220 | 7.797 |
Utilities | 5.360 | 2.726 |
Basic Materials | 4.300 | 4.138 |
Energy | 3.980 | 3.648 |
Real Estate | 2.630 | 2.814 |
Number of long holdings: 328
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 3.99 | 58.88 | -0.57% | |
Verbund AG Kat. A | AT0000746409 | 3.83 | 69.550 | +1.53% | |
Microsoft | US5949181045 | 3.67 | 436.60 | -0.10% | |
Apple | US0378331005 | 3.41 | 254.49 | +1.88% | |
UniCredit | IT0005239360 | 2.77 | 37.650 | +0.16% | |
OMV AG | AT0000743059 | 2.57 | 36.360 | -0.76% | |
Telekom Austria | AT0000720008 | 2.52 | 7.670 | -0.13% | |
NVIDIA | US67066G1040 | 1.85 | 134.70 | +3.08% | |
BAWAG | AT0000BAWAG2 | 1.72 | 79.500 | -0.56% | |
Siemens AG | DE0007236101 | 1.72 | 189.26 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 224.36M | 18.37 | 5.98 | 6.76 | ||
PrivatPortfolio III T | 224.36M | 18.38 | 5.98 | 6.76 | ||
Spangler IQAM Austrian MedTrust I A | 70.5M | 5.37 | 0.10 | 1.85 | ||
Spangler IQAM Austrian MedTrust I T | 70.5M | 5.37 | 0.10 | 1.87 | ||
Spangler IQAM Austrian MedTrust R A | 70.5M | 5.07 | -0.28 | 1.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review