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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 | 18.773 |
Price to Book | 2.075 | 3.073 |
Price to Sales | 1.215 | 2.289 |
Price to Cash Flow | 8.802 | 12.213 |
Dividend Yield | 2.733 | 2.030 |
5 Years Earnings Growth | 8.854 | 9.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.230 | 24.605 |
Financial Services | 20.020 | 16.879 |
Industrials | 15.300 | 12.148 |
Healthcare | 10.770 | 12.013 |
Consumer Cyclical | 8.570 | 10.305 |
Communication Services | 8.100 | 8.150 |
Consumer Defensive | 6.070 | 7.241 |
Energy | 3.800 | 3.322 |
Utilities | 2.260 | 2.516 |
Basic Materials | 2.020 | 3.925 |
Real Estate | 1.880 | 2.777 |
Number of long holdings: 305
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.03 | 228.250 | -2.12% | |
Allianz | DE0008404005 | 3.77 | 351.40 | -0.76% | |
Microsoft | US5949181045 | 3.31 | 495.00 | -2.55% | |
Deutsche Telekom AG | DE0005557508 | 2.73 | 31.650 | -0.60% | |
Muench. Rueckvers. | DE0008430026 | 2.12 | 531.80 | -1.41% | |
NVIDIA | US67066G1040 | 1.91 | 167.02 | -2.70% | |
Siemens AG | DE0007236101 | 1.59 | 226.00 | -1.76% | |
Amazon.com | US0231351067 | 1.59 | 232.33 | -1.42% | |
Shell | GB00BP6MXD84 | 1.34 | 30.46 | -2.34% | |
IBM | US4592001014 | 1.30 | 248.53 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 230.16M | 0.14 | 8.54 | 5.41 | ||
PrivatPortfolio III T | 230.16M | 0.14 | 8.54 | 5.41 | ||
Own Austria Standortfonds A | 136.94M | 12.14 | 13.82 | - | ||
SparTrust Variabel VA | 62.12M | 0.18 | 6.45 | 3.69 | ||
Spangler IQAM Austrian MedTrust I A | 45.55M | -0.23 | 2.31 | 1.42 |
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