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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.880 | 0.740 |
Stocks | 66.910 | 66.910 | 0.000 |
Bonds | 23.320 | 23.320 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 8.360 | 27.690 | 19.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.861 | 15.340 |
Price to Book | 2.503 | 2.048 |
Price to Sales | 1.789 | 1.407 |
Price to Cash Flow | 10.981 | 8.524 |
Dividend Yield | 2.358 | 2.849 |
5 Years Earnings Growth | 10.755 | 11.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 16.685 |
Financial Services | 14.930 | 14.939 |
Healthcare | 12.680 | 12.026 |
Consumer Cyclical | 11.450 | 11.290 |
Industrials | 11.380 | 15.570 |
Communication Services | 7.450 | 6.175 |
Consumer Defensive | 7.090 | 8.121 |
Energy | 4.380 | 4.943 |
Basic Materials | 4.140 | 8.711 |
Utilities | 2.660 | 3.998 |
Real Estate | 2.020 | 3.388 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 16.69 | 52.61 | -0.09% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 9.64 | 8,560.2 | -0.06% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.01 | 1,084.54 | +0.05% | |
Lyxor UCITS MSCI Europe D-EUR | FR0010261198 | 8.29 | 188.65 | +0.33% | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 7.45 | 120.86 | 0.00% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.71 | 7,736.9 | +0.52% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 5.32 | 10,828.0 | +0.41% | |
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD | IE00B7WK2W23 | 4.66 | 159.66 | -0.03% | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 3.88 | 1,521.540 | +0.20% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 3.84 | 151.86 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 213.69M | 10.12 | 5.55 | 6.68 | ||
PrivatPortfolio III T | 213.69M | 10.12 | 5.55 | 6.68 | ||
Spangler IQAM Austrian MedTrust SI | 68.28M | 0.17 | -0.75 | 2.27 | ||
Spangler IQAM Austrian MedTrust I A | 68.28M | 0.12 | -1.06 | 1.98 | ||
Spangler IQAM Austrian MedTrust I T | 68.28M | 0.12 | -1.04 | 2.00 |
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