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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.790 | 11.050 | 0.260 |
Shares | 21.690 | 21.690 | 0.000 |
Bonds | 66.990 | 66.990 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.691 | 16.366 |
Price to Book | 3.820 | 2.426 |
Price to Sales | 2.931 | 1.796 |
Price to Cash Flow | 14.883 | 10.302 |
Dividend Yield | 1.679 | 2.593 |
5 Years Earnings Growth | 10.437 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.780 | 20.385 |
Financial Services | 17.540 | 17.397 |
Consumer Cyclical | 10.890 | 11.138 |
Healthcare | 10.680 | 11.661 |
Communication Services | 9.150 | 7.069 |
Industrials | 7.220 | 12.071 |
Consumer Defensive | 4.340 | 7.223 |
Basic Materials | 2.990 | 5.215 |
Real Estate | 2.990 | 3.996 |
Energy | 2.230 | 3.823 |
Utilities | 2.190 | 3.455 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gutmann Euro Bonds T | AT0000A1QDW2 | 25.56 | - | - | |
Gutmann Open Duration Fund EUR T | AT0000A1XM27 | 20.80 | - | - | |
Gutmann Reserve T1 | AT0000A1GUV9 | 16.03 | - | - | |
Gutmann Euro Anleihen Nachhaltgktfds T | AT0000A15Q63 | 11.62 | - | - | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 9.62 | 32.97 | +1.42% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 9.61 | 10.31 | +2.18% | |
Gutmann Euro Short-Term Anleihefonds A | AT0000611181 | 3.16 | 103.730 | +0.08% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 2.47 | 171.88 | +0.49% | |
Herald(Lux)-Us Absolute Return | LU0350637061 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OBV Invest A | 53.65M | 0.19 | 3.11 | 2.18 | ||
Zurich Kosmos Invest A | 7.65M | -1.24 | 3.13 | 2.74 | ||
UNIQA Wachstum T | 2.05M | -2.80 | 1.73 | 2.87 | ||
UNIQA Wachstum VT | 64.74K | -2.78 | 1.72 | 2.86 |
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