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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Stocks | 54.130 | 54.130 | 0.000 |
Bonds | 40.090 | 40.090 | 0.000 |
Convertible | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.902 | 16.766 |
Price to Book | 2.912 | 2.566 |
Price to Sales | 1.629 | 1.873 |
Price to Cash Flow | 11.668 | 10.851 |
Dividend Yield | 2.389 | 2.433 |
5 Years Earnings Growth | 9.055 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.260 | 20.954 |
Healthcare | 21.120 | 12.439 |
Financial Services | 18.100 | 15.798 |
Industrials | 14.780 | 11.789 |
Consumer Defensive | 8.170 | 7.331 |
Consumer Cyclical | 7.360 | 10.766 |
Communication Services | 6.250 | 6.939 |
Utilities | 1.970 | 3.461 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Niederoesterreich (Land) | AT0000A377E6 | 4.23 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 3.21 | 98.120 | 0.00% | |
SpareBank 1 Sor-Norge ASA | XS2579319513 | 2.89 | - | - | |
Council of Europe Development Bank | XS2610236528 | 2.89 | - | - | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 2.65 | 95.940 | +0.07% | |
Eurofima | XS2176621253 | 2.49 | - | - | |
Credit Mutuel Arkea | FR001400P1Y4 | 2.33 | - | - | |
Volvo Treasury AB (publ) | XS2342706996 | 2.17 | - | - | |
Gilead | US3755581036 | 2.08 | 93.10 | +0.15% | |
British Telecommunications PLC | XS2582814039 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global PortfT | 377.82M | 13.43 | 2.43 | 6.32 | ||
Schoellerbank PREMIUM Global Portfo | 377.82M | 13.43 | 2.44 | 6.32 | ||
Schoellerbank Global Pension FondsA | 306.99M | 6.28 | 0.41 | 3.93 | ||
Schoellerbank Global Pension FondsT | 306.99M | 6.17 | 0.38 | 3.93 | ||
Schoellerbank Ethik Vorsorge mit RV | 176.64M | 8.05 | 1.51 | 4.97 |
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