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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 | 13.683 |
Price to Book | 1.977 | 1.686 |
Price to Sales | 1.071 | 0.993 |
Price to Cash Flow | 8.750 | 7.889 |
Dividend Yield | 2.995 | 3.132 |
5 Years Earnings Growth | 9.986 | 9.249 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.240 | 15.096 |
Financial Services | 17.970 | 20.909 |
Industrials | 13.290 | 19.944 |
Healthcare | 11.570 | 8.322 |
Consumer Cyclical | 9.980 | 10.496 |
Consumer Defensive | 6.960 | 3.579 |
Communication Services | 6.920 | 8.543 |
Energy | 4.440 | 1.943 |
Basic Materials | 2.580 | 7.560 |
Utilities | 2.400 | 3.683 |
Real Estate | 1.650 | 3.159 |
Number of long holdings: 304
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.85 | 238.950 | -4.07% | |
Allianz | DE0008404005 | 3.53 | 353.80 | -0.98% | |
Microsoft | US5949181045 | 3.49 | 373.11 | -2.36% | |
Deutsche Telekom AG | DE0005557508 | 2.35 | 33.970 | -0.12% | |
Muench. Rueckvers. | DE0008430026 | 2.10 | 589.80 | +0.07% | |
NVIDIA | US67066G1040 | 2.03 | 101.79 | -7.82% | |
Amazon.com | US0231351067 | 1.81 | 178.41 | -8.98% | |
Apple | US0378331005 | 1.54 | 203.19 | -9.25% | |
Shell | GB00BP6MXD84 | 1.50 | 31.88 | -4.58% | |
Siemens AG | DE0007236101 | 1.44 | 197.48 | -8.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 211.5M | 3.51 | 9.18 | 5.86 | ||
PrivatPortfolio III T | 211.5M | 3.51 | 9.19 | 5.86 | ||
Own Austria Standortfonds A | 109.32M | 4.07 | 8.01 | - | ||
Spangler IQAM Austrian MedTrust I A | 55.35M | 6.48 | 0.17 | 1.70 | ||
Spangler IQAM Austrian MedTrust I T | 55.35M | 6.47 | 0.18 | 1.72 |
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