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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.560 | 0.080 |
Stocks | 95.520 | 95.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.831 | 18.312 |
Price to Book | 1.656 | 3.093 |
Price to Sales | 1.032 | 2.255 |
Price to Cash Flow | 8.161 | 12.481 |
Dividend Yield | 3.750 | 2.009 |
5 Years Earnings Growth | 8.652 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.450 | 23.997 |
Financial Services | 16.800 | 16.392 |
Industrials | 14.360 | 11.446 |
Consumer Cyclical | 10.040 | 10.765 |
Healthcare | 9.000 | 13.074 |
Consumer Defensive | 7.820 | 7.546 |
Communication Services | 7.740 | 7.996 |
Utilities | 4.750 | 2.539 |
Basic Materials | 3.710 | 3.920 |
Energy | 3.490 | 3.477 |
Real Estate | 1.840 | 2.724 |
Number of long holdings: 304
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 3.73 | 68.20 | +4.89% | |
Microsoft | US5949181045 | 3.50 | 388.56 | +2.58% | |
Verbund AG Kat. A | AT0000746409 | 3.38 | 70.950 | +0.50% | |
Apple | US0378331005 | 3.24 | 213.49 | +1.82% | |
UniCredit | IT0005239360 | 2.42 | 52.700 | +3.25% | |
OMV AG | AT0000743059 | 2.20 | 44.160 | +0.05% | |
Telekom Austria | AT0000720008 | 1.99 | 8.860 | +1.72% | |
NVIDIA | US67066G1040 | 1.98 | 121.67 | +5.27% | |
BAWAG | AT0000BAWAG2 | 1.65 | 100.200 | +4.00% | |
Amazon.com | US0231351067 | 1.64 | 197.95 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 214.51M | 3.51 | 9.18 | 5.86 | ||
PrivatPortfolio III T | 214.51M | 3.51 | 9.19 | 5.86 | ||
Spangler IQAM Austrian MedTrust SI | 67.67M | 6.75 | 0.49 | 1.99 | ||
Spangler IQAM Austrian MedTrust I A | 67.67M | 6.48 | 0.17 | 1.70 | ||
Spangler IQAM Austrian MedTrust I T | 67.67M | 6.47 | 0.18 | 1.72 |
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