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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 9.050 | 4.610 |
Stocks | 47.440 | 47.450 | 0.010 |
Bonds | 48.010 | 48.240 | 0.230 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.997 | 16.825 |
Price to Book | 3.079 | 2.586 |
Price to Sales | 2.467 | 1.877 |
Price to Cash Flow | 12.491 | 10.868 |
Dividend Yield | 2.226 | 2.415 |
5 Years Earnings Growth | 10.668 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.570 | 21.067 |
Financial Services | 17.860 | 16.101 |
Consumer Cyclical | 13.280 | 10.960 |
Industrials | 12.120 | 11.930 |
Healthcare | 8.210 | 12.157 |
Communication Services | 6.630 | 7.040 |
Basic Materials | 4.040 | 4.887 |
Energy | 3.630 | 3.877 |
Consumer Defensive | 3.460 | 7.321 |
Utilities | 3.260 | 3.367 |
Real Estate | 0.960 | 3.604 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Eur GovtBdIdx (IE) D Acc EUR | IE00BD0NC037 | 17.06 | - | - | |
Raiffeisen301-Nach. Euro Staatsanl I T | AT0000811815 | 11.97 | - | - | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 11.76 | 373.000 | -0.26% | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 11.08 | 375.580 | -0.23% | |
IQAM SRI SparTrust M CT | AT0000A2SGG2 | 10.09 | - | - | |
SB Euro Staatsanleihen T | AT0000A2C020 | 9.90 | - | - | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 9.84 | 53.800 | -0.06% | |
JPM Euroland Dynamic I perf (acc) EUR | LU0661986694 | 8.00 | - | - | |
Threadneedle (Lux) Global Focus IU | LU0096363154 | 7.91 | 28.779 | -0.08% | |
Spängler IQAM SparTrust M R T | AT0000817960 | 0.00 | 152.810 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global PortfT | 381.96M | 1.57 | 3.73 | 5.85 | ||
Schoellerbank PREMIUM Global Portfo | 381.96M | 1.57 | 3.74 | 5.85 | ||
Schoellerbank Global Pension FondsT | 315.85M | 7.53 | 0.49 | 3.68 | ||
Schoellerbank Ethik Vorsorge ohne R | 180.55M | 8.12 | 1.53 | 4.98 | ||
Schoellerbank Ethik Vorsorge mit RV | 180.55M | 8.05 | 1.51 | 4.97 |
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