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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.180 | 28.060 | 2.880 |
Stocks | 47.850 | 47.850 | 0.000 |
Bonds | 20.430 | 20.540 | 0.110 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 6.280 | 6.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.977 | 15.201 |
Price to Book | 2.684 | 2.144 |
Price to Sales | 1.909 | 1.513 |
Price to Cash Flow | 11.811 | 9.002 |
Dividend Yield | 2.176 | 2.850 |
5 Years Earnings Growth | 11.481 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.370 | 17.084 |
Financial Services | 15.100 | 15.616 |
Healthcare | 13.680 | 12.095 |
Industrials | 11.110 | 15.624 |
Consumer Cyclical | 8.900 | 11.680 |
Communication Services | 8.340 | 6.444 |
Consumer Defensive | 5.670 | 7.459 |
Basic Materials | 5.470 | 7.452 |
Real Estate | 3.250 | 3.694 |
Utilities | 2.610 | 3.976 |
Energy | 2.500 | 4.575 |
Number of long holdings: 68
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.68 | 1,178.95 | +0.82% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 5.16 | 157.60 | -0.24% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.38 | 80.70 | -0.36% | |
Franklin FTSE India UCITS | IE00BHZRQZ17 | 3.93 | 44.08 | +0.14% | |
SPDR MSCI Europe Small Cap UCITS | IE00BKWQ0M75 | 3.83 | 305.05 | +0.61% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 3.67 | 118.03 | -0.11% | |
Lazard Nordic High Yield Bd EA Acc EUR | IE000SK1JS82 | 3.61 | - | - | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 3.08 | 1,638.120 | +0.08% | |
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD | IE00B7WK2W23 | 2.53 | 166.94 | +0.54% | |
SPDR MSCI Japan | IE00BZ0G8B96 | 2.48 | 55.98 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 224.7M | 18.37 | 5.98 | 6.76 | ||
PrivatPortfolio III T | 224.7M | 18.38 | 5.98 | 6.76 | ||
Own Austria Standortfonds A | 101.29M | 11.60 | 5.74 | - | ||
Spangler IQAM Austrian MedTrust I A | 70.46M | 5.37 | 0.10 | 1.85 | ||
Spangler IQAM Austrian MedTrust I T | 70.46M | 5.37 | 0.10 | 1.87 |
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