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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 1.780 | 1.230 |
Stocks | 92.160 | 92.160 | 0.000 |
Bonds | 7.180 | 7.460 | 0.280 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.935 | 16.787 |
Price to Book | 3.139 | 2.581 |
Price to Sales | 2.105 | 1.874 |
Price to Cash Flow | 14.124 | 10.846 |
Dividend Yield | 2.240 | 2.418 |
5 Years Earnings Growth | 10.090 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.270 | 21.090 |
Financial Services | 16.750 | 16.092 |
Industrials | 14.480 | 11.862 |
Consumer Cyclical | 13.280 | 10.955 |
Healthcare | 12.160 | 12.157 |
Consumer Defensive | 8.420 | 7.300 |
Communication Services | 6.360 | 7.084 |
Basic Materials | 3.890 | 4.881 |
Energy | 2.500 | 3.880 |
Real Estate | 1.100 | 3.620 |
Utilities | 0.790 | 3.389 |
Number of long holdings: 70
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 10.57 | 61.89 | -0.47% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.66 | 11.97 | -0.25% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 8.66 | 33.50 | -0.18% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 4.65 | 33.99 | +0.41% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 4.47 | 1,375.50 | +2.27% | |
Invesco MSCI USA ESG Universal Screened | IE00BJQRDM08 | 3.81 | 92.42 | +0.45% | |
Amundi ETF Stoxx Europe 600 UCITS | LU1681040223 | 2.85 | 135.98 | -0.34% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 2.20 | 9.12 | -0.22% | |
SpänglerPrivat: EuroBond (IT) | AT0000604384 | 2.08 | - | - | |
Saint Gobain | FR0000125007 | 1.51 | 96.68 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III T | 241.77M | 2.97 | 7.85 | 6.26 | ||
Own Austria Standortfonds A | 110.41M | 4.07 | 8.01 | - | ||
Spangler IQAM Austrian MedTrust I A | 70.92M | 6.48 | 0.17 | 1.70 | ||
Spangler IQAM Austrian MedTrust I T | 70.92M | 6.47 | 0.18 | 1.72 | ||
Spangler IQAM Austrian MedTrust R A | 70.92M | 6.11 | -0.20 | 1.29 |
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