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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.410 | 0.000 |
Shares | 93.590 | 93.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.576 | 16.420 |
Price to Book | 3.498 | 2.441 |
Price to Sales | 3.090 | 1.833 |
Price to Cash Flow | 12.918 | 9.849 |
Dividend Yield | 1.678 | 2.486 |
5 Years Earnings Growth | 9.121 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.450 | 19.015 |
Healthcare | 19.540 | 11.672 |
Financial Services | 15.380 | 16.356 |
Industrials | 12.590 | 12.669 |
Consumer Cyclical | 7.710 | 11.853 |
Basic Materials | 7.380 | 7.086 |
Communication Services | 6.390 | 7.541 |
Utilities | 4.710 | 3.233 |
Consumer Defensive | 3.730 | 7.359 |
Real Estate | 2.110 | 2.757 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.81 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 3.74 | 172.41 | -0.34% | |
Deutsche Telekom AG | DE0005557508 | 3.48 | 30.255 | -0.48% | |
Iberdrola | ES0144580Y14 | 3.08 | 15.598 | -0.20% | |
Ferrari NV | NL0011585146 | 2.98 | 505.40 | -0.16% | |
AstraZeneca | GB0009895292 | 2.97 | 10,246.0 | -0.47% | |
Schneider Electric | FR0000121972 | 2.88 | 238.25 | +0.46% | |
Amazon.com | US0231351067 | 2.63 | 226.13 | +1.01% | |
Danone | FR0000120644 | 2.52 | 67.64 | -0.62% | |
Thermo Fisher Scientific | US8835561023 | 2.50 | 414.75 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 225.04M | -2.59 | 7.20 | 4.90 | ||
PrivatPortfolio III T | 225.04M | -2.59 | 7.20 | 4.90 | ||
Own Austria Standortfonds A | 132.71M | 1.77 | 9.37 | - | ||
SparTrust Variabel VA | 61.61M | -1.37 | 6.99 | 3.59 | ||
Spangler IQAM Austrian MedTrust SI | 45.22M | -1.18 | 3.06 | 1.73 |
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