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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.362 | 18.894 |
Price to Book | 2.075 | 3.087 |
Price to Sales | 1.215 | 2.305 |
Price to Cash Flow | 8.802 | 12.230 |
Dividend Yield | 2.733 | 2.015 |
5 Years Earnings Growth | 8.854 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.230 | 24.579 |
Financial Services | 20.020 | 16.898 |
Industrials | 15.300 | 12.105 |
Healthcare | 10.770 | 12.033 |
Consumer Cyclical | 8.570 | 10.331 |
Communication Services | 8.100 | 8.241 |
Consumer Defensive | 6.070 | 7.198 |
Energy | 3.800 | 3.304 |
Utilities | 2.260 | 2.501 |
Basic Materials | 2.020 | 3.933 |
Real Estate | 1.880 | 2.796 |
Number of long holdings: 305
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.03 | 230.150 | -0.84% | |
Allianz | DE0008404005 | 3.77 | 361.50 | -0.22% | |
Microsoft | US5949181045 | 3.31 | 517.35 | +0.31% | |
Deutsche Telekom AG | DE0005557508 | 2.73 | 29.070 | -0.17% | |
Muench. Rueckvers. | DE0008430026 | 2.12 | 552.00 | -0.18% | |
NVIDIA | US67066G1040 | 1.91 | 187.62 | -0.67% | |
Siemens AG | DE0007236101 | 1.59 | 241.20 | 0.00% | |
Amazon.com | US0231351067 | 1.59 | 219.51 | -1.30% | |
Shell | GB00BP6MXD84 | 1.34 | 31.10 | +1.20% | |
IBM | US4592001014 | 1.30 | 288.37 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III T | 237.71M | -0.15 | 8.95 | 6.19 | ||
PrivatPortfolio III A | 237.71M | -0.15 | 8.95 | 6.19 | ||
Own Austria Standortfonds A | 141.92M | 12.14 | 13.82 | - | ||
SparTrust Variabel VA | 63.95M | 0.69 | 6.87 | 3.94 | ||
Spangler IQAM Austrian MedTrust I A | 45.91M | -0.23 | 2.31 | 1.42 |
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