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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.550 | 9.620 | 0.070 |
Shares | 90.460 | 90.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.408 | 13.065 |
Price to Book | 1.874 | 1.653 |
Price to Sales | 1.078 | 0.968 |
Price to Cash Flow | 8.234 | 7.339 |
Dividend Yield | 3.079 | 3.166 |
5 Years Earnings Growth | 10.803 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.320 | 15.808 |
Financial Services | 16.820 | 20.490 |
Healthcare | 13.080 | 8.836 |
Industrials | 12.010 | 18.830 |
Consumer Cyclical | 10.250 | 11.142 |
Consumer Defensive | 8.280 | 3.202 |
Communication Services | 6.100 | 7.766 |
Energy | 5.320 | 1.922 |
Basic Materials | 2.770 | 8.232 |
Utilities | 2.710 | 3.727 |
Real Estate | 1.340 | 3.051 |
Number of long holdings: 322
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.59 | 224.430 | -0.65% | |
Microsoft | US5949181045 | 3.38 | 415.85 | -0.28% | |
Allianz | DE0008404005 | 2.60 | 292.61 | +0.42% | |
Muench. Rueckvers. | DE0008430026 | 2.17 | 490.75 | +1.00% | |
Deutsche Telekom AG | DE0005557508 | 2.08 | 29.605 | +0.70% | |
Merck | DE0006599905 | 1.79 | 142.18 | +0.30% | |
NVIDIA | US67066G1040 | 1.74 | 138.05 | -2.75% | |
Shell | GB00BP6MXD84 | 1.65 | 31.17 | -1.39% | |
Amazon.com | US0231351067 | 1.50 | 200.09 | +1.51% | |
Apple | US0378331005 | 1.49 | 232.37 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 224.05M | 15.49 | 5.27 | 6.94 | ||
PrivatPortfolio III T | 224.05M | 15.50 | 5.27 | 6.94 | ||
Own Austria Standortfonds A | 99.65M | 11.60 | 5.74 | - | ||
Spangler IQAM Austrian MedTrust I T | 70.4M | 5.37 | 0.10 | 1.87 | ||
Spangler IQAM Austrian MedTrust R A | 70.4M | 5.07 | -0.28 | 1.43 |
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