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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Shares | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.284 | 18.647 |
Price to Book | 2.082 | 3.060 |
Price to Sales | 1.140 | 2.274 |
Price to Cash Flow | 8.964 | 12.145 |
Dividend Yield | 2.809 | 2.050 |
5 Years Earnings Growth | 9.725 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.600 | 24.378 |
Financial Services | 19.110 | 16.889 |
Industrials | 13.960 | 12.126 |
Healthcare | 11.390 | 12.122 |
Consumer Cyclical | 9.930 | 10.393 |
Communication Services | 7.050 | 8.170 |
Consumer Defensive | 6.690 | 7.317 |
Energy | 4.330 | 3.338 |
Basic Materials | 2.280 | 3.940 |
Utilities | 2.230 | 2.539 |
Real Estate | 1.430 | 2.760 |
Number of long holdings: 303
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.34 | 239.650 | +0.27% | |
Allianz | DE0008404005 | 3.79 | 376.60 | +2.14% | |
Microsoft | US5949181045 | 3.06 | 523.99 | +0.66% | |
Deutsche Telekom AG | DE0005557508 | 2.50 | 30.650 | +0.92% | |
Muench. Rueckvers. | DE0008430026 | 2.19 | 555.20 | -0.61% | |
Amazon.com | US0231351067 | 1.73 | 231.52 | +3.10% | |
NVIDIA | US67066G1040 | 1.70 | 181.97 | +0.21% | |
Siemens AG | DE0007236101 | 1.63 | 233.25 | +1.30% | |
Shell | GB00BP6MXD84 | 1.48 | 30.70 | -0.11% | |
Apple | US0378331005 | 1.47 | 232.98 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 226.93M | 0.14 | 8.54 | 5.41 | ||
PrivatPortfolio III T | 226.93M | 0.14 | 8.54 | 5.41 | ||
Own Austria Standortfonds A | 135.35M | 1.77 | 9.37 | - | ||
SparTrust Variabel VA | 61.72M | 0.18 | 6.45 | 3.69 | ||
Spangler IQAM Austrian MedTrust SI | 45.42M | -1.18 | 3.06 | 1.73 |
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