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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.950 | 0.080 |
Shares | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.344 | 14.059 |
Price to Book | 1.977 | 1.681 |
Price to Sales | 1.071 | 1.030 |
Price to Cash Flow | 8.750 | 7.639 |
Dividend Yield | 2.995 | 3.057 |
5 Years Earnings Growth | 9.986 | 9.659 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.240 | 14.352 |
Financial Services | 17.970 | 21.292 |
Industrials | 13.290 | 20.036 |
Healthcare | 11.570 | 8.265 |
Consumer Cyclical | 9.980 | 10.323 |
Consumer Defensive | 6.960 | 3.551 |
Communication Services | 6.920 | 8.768 |
Energy | 4.440 | 1.945 |
Basic Materials | 2.580 | 7.835 |
Utilities | 2.400 | 3.729 |
Real Estate | 1.650 | 3.176 |
Number of long holdings: 304
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.85 | 244.700 | +1.47% | |
Allianz | DE0008404005 | 3.53 | 359.10 | +0.73% | |
Microsoft | US5949181045 | 3.49 | 391.85 | +1.17% | |
Deutsche Telekom AG | DE0005557508 | 2.35 | 31.180 | -4.79% | |
Muench. Rueckvers. | DE0008430026 | 2.10 | 602.60 | -0.07% | |
NVIDIA | US67066G1040 | 2.03 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 1.81 | 188.99 | +1.31% | |
Apple | US0378331005 | 1.54 | 209.28 | +0.44% | |
Shell | GB00BP6MXD84 | 1.50 | 28.97 | +1.08% | |
Siemens AG | DE0007236101 | 1.44 | 206.80 | +3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III T | 202.94M | -3.03 | 5.80 | 4.92 | ||
PrivatPortfolio III A | 202.94M | -3.03 | 5.79 | 4.92 | ||
Own Austria Standortfonds A | 106.15M | 4.07 | 8.01 | - | ||
SparTrust Variabel VA | 57.45M | -4.04 | 3.46 | 2.97 | ||
Spangler IQAM Austrian MedTrust I A | 44.9M | -2.03 | 0.28 | 0.90 |
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