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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 | 18.057 |
Price to Book | 1.656 | 3.049 |
Price to Sales | 1.032 | 2.221 |
Price to Cash Flow | 8.161 | 12.376 |
Dividend Yield | 3.750 | 2.029 |
5 Years Earnings Growth | 8.652 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.450 | 23.984 |
Financial Services | 16.800 | 16.345 |
Industrials | 14.360 | 11.480 |
Consumer Cyclical | 10.040 | 10.638 |
Healthcare | 9.000 | 13.087 |
Consumer Defensive | 7.820 | 7.683 |
Communication Services | 7.740 | 7.836 |
Utilities | 4.750 | 2.608 |
Basic Materials | 3.710 | 4.000 |
Energy | 3.490 | 3.539 |
Real Estate | 1.840 | 2.756 |
Number of long holdings: 304
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 3.73 | 59.44 | -2.24% | |
Microsoft | US5949181045 | 3.50 | 415.06 | +0.02% | |
Verbund AG Kat. A | AT0000746409 | 3.38 | 74.100 | +1.58% | |
Apple | US0378331005 | 3.24 | 236.00 | -0.67% | |
UniCredit | IT0005239360 | 2.42 | 44.420 | -0.89% | |
OMV AG | AT0000743059 | 2.20 | 39.880 | +1.37% | |
Telekom Austria | AT0000720008 | 1.99 | 8.050 | 0.00% | |
NVIDIA | US67066G1040 | 1.98 | 120.07 | -3.67% | |
BAWAG | AT0000BAWAG2 | 1.65 | 87.550 | +0.92% | |
Amazon.com | US0231351067 | 1.64 | 237.68 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 235.62M | 19.20 | 5.11 | 6.59 | ||
PrivatPortfolio III T | 235.62M | 19.21 | 5.11 | 6.59 | ||
Spangler IQAM Austrian MedTrust I A | 70.51M | 6.48 | 0.17 | 1.70 | ||
Spangler IQAM Austrian MedTrust I T | 70.51M | 6.47 | 0.18 | 1.72 | ||
Spangler IQAM Austrian MedTrust R A | 70.51M | 6.11 | -0.20 | 1.29 |
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