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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 3.640 | 3.260 |
Stocks | 92.220 | 92.220 | 0.000 |
Bonds | 7.280 | 7.540 | 0.260 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.733 | 16.787 |
Price to Book | 3.113 | 2.581 |
Price to Sales | 2.077 | 1.874 |
Price to Cash Flow | 13.981 | 10.846 |
Dividend Yield | 2.277 | 2.418 |
5 Years Earnings Growth | 9.673 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.390 | 21.090 |
Financial Services | 16.700 | 16.092 |
Industrials | 13.840 | 11.862 |
Consumer Cyclical | 13.450 | 10.955 |
Healthcare | 11.630 | 12.157 |
Consumer Defensive | 8.440 | 7.300 |
Communication Services | 6.720 | 7.084 |
Basic Materials | 3.720 | 4.881 |
Energy | 2.340 | 3.880 |
Real Estate | 1.020 | 3.620 |
Utilities | 0.760 | 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 | 10.59 | 62.59 | +0.66% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 8.56 | 33.78 | +0.91% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.24 | 12.01 | +0.52% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 4.68 | 1,436.40 | +1.62% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 4.57 | 34.15 | +0.49% | |
Invesco MSCI USA ESG Universal Screened | IE00BJQRDM08 | 3.78 | 92.53 | +0.50% | |
Amundi ETF Stoxx Europe 600 UCITS | LU1681040223 | 2.85 | 136.68 | +0.71% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 2.20 | 9.17 | +0.78% | |
SpänglerPrivat: EuroBond (IT) | AT0000604384 | 2.07 | - | - | |
Broadcom | US11135F1012 | 1.56 | 226.74 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 241.17M | 2.97 | 7.85 | 6.26 | ||
Own Austria Standortfonds A | 101.94M | 4.07 | 8.01 | - | ||
Spangler IQAM Austrian MedTrust R A | 70.98M | 6.11 | -0.20 | 1.29 | ||
Spangler IQAM Austrian MedTrust R T | 70.98M | 6.06 | -0.22 | 1.29 | ||
Spangler IQAM Austrian MedTrust SI | 70.98M | 6.75 | 0.49 | 1.99 |
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