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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 6.450 | 1.630 |
Stocks | 30.370 | 30.490 | 0.120 |
Bonds | 52.980 | 53.010 | 0.030 |
Convertible | 2.380 | 2.380 | 0.000 |
Preferred | 1.180 | 1.180 | 0.000 |
Other | 8.280 | 8.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.765 | 15.072 |
Price to Book | 1.747 | 2.058 |
Price to Sales | 0.951 | 1.391 |
Price to Cash Flow | 8.163 | 8.571 |
Dividend Yield | 3.134 | 2.943 |
5 Years Earnings Growth | 9.235 | 10.400 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.670 | 14.333 |
Technology | 20.810 | 15.423 |
Basic Materials | 13.000 | 6.446 |
Real Estate | 12.220 | 2.488 |
Consumer Cyclical | 9.260 | 12.296 |
Healthcare | 6.100 | 11.823 |
Consumer Defensive | 4.510 | 8.552 |
Financial Services | 4.290 | 16.715 |
Utilities | 2.990 | 4.429 |
Energy | 2.910 | 4.883 |
Communication Services | 1.250 | 5.868 |
Number of long holdings: 232
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PRO INVEST CARE T | AT0000A30EQ0 | 5.82 | - | - | |
Smart Volatility Plus EUR I02 T | AT0000A2SRH7 | 3.04 | - | - | |
Voestalpine | AT0000937503 | 2.83 | 25.220 | -0.24% | |
CA Immobilien Anlagen AG | AT0000641352 | 2.48 | 31.300 | +0.19% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.07 | 224.31 | -0.10% | |
AT & S Austria Technologie & Systemtechnik AG 5% | XS2432941693 | 1.84 | - | - | |
Siemens AG | DE0007236101 | 1.61 | 174.84 | -1.29% | |
ART Top 50 Smart ESG Convertibles UI IAP | DE000A3DQ2G2 | 1.36 | - | - | |
Amazon.com Inc | - | 1.26 | - | - | |
Broadcom Inc | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno VT | 582.68M | 11.02 | 16.50 | 19.29 | ||
ESPA Stock Techno T | 582.68M | 11.01 | 16.51 | 19.29 | ||
ESPA Stock Techno A | 582.68M | 11.01 | 16.52 | 19.30 | ||
Top Fonds II Der Flexible T | 152.76M | 3.23 | 0.15 | 3.15 | ||
Pro Invest Plus T | 130.91M | 3.25 | 3.08 | 4.15 |
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