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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 | 18.184 |
Price to Book | 2.082 | 3.002 |
Price to Sales | 1.140 | 2.233 |
Price to Cash Flow | 8.964 | 11.946 |
Dividend Yield | 2.809 | 2.068 |
5 Years Earnings Growth | 9.725 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.600 | 23.756 |
Financial Services | 19.110 | 16.977 |
Industrials | 13.960 | 11.969 |
Healthcare | 11.390 | 12.614 |
Consumer Cyclical | 9.930 | 10.474 |
Communication Services | 7.050 | 8.010 |
Consumer Defensive | 6.690 | 7.508 |
Energy | 4.330 | 3.367 |
Basic Materials | 2.280 | 3.970 |
Utilities | 2.230 | 2.545 |
Real Estate | 1.430 | 2.777 |
Number of long holdings: 303
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.34 | 258.000 | +2.52% | |
Allianz | DE0008404005 | 3.79 | 343.80 | +1.03% | |
Microsoft | US5949181045 | 3.06 | 495.94 | -0.30% | |
Deutsche Telekom AG | DE0005557508 | 2.50 | 31.130 | +1.27% | |
Muench. Rueckvers. | DE0008430026 | 2.19 | 550.00 | +0.36% | |
Amazon.com | US0231351067 | 1.73 | 223.30 | +2.85% | |
NVIDIA | US67066G1040 | 1.70 | 157.75 | +1.76% | |
Siemens AG | DE0007236101 | 1.63 | 222.75 | +3.68% | |
Shell | GB00BP6MXD84 | 1.48 | 30.44 | +0.33% | |
Apple | US0378331005 | 1.47 | 201.08 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 218.62M | -2.59 | 7.20 | 4.90 | ||
PrivatPortfolio III T | 218.62M | -2.59 | 7.20 | 4.90 | ||
Own Austria Standortfonds A | 127.68M | 1.77 | 9.37 | - | ||
SparTrust Variabel VA | 60.61M | -2.69 | 5.43 | 3.26 | ||
Spangler IQAM Austrian MedTrust SI | 46.32M | -1.42 | 1.68 | 1.43 |
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