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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.490 | 10.690 | 0.200 |
Shares | 18.240 | 18.240 | 0.000 |
Bonds | 70.560 | 70.560 | 0.000 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.797 | 16.303 |
Price to Book | 3.409 | 2.378 |
Price to Sales | 2.779 | 1.776 |
Price to Cash Flow | 13.421 | 10.040 |
Dividend Yield | 2.035 | 2.648 |
5 Years Earnings Growth | 8.164 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.560 | 20.221 |
Financial Services | 19.890 | 17.598 |
Consumer Cyclical | 12.240 | 10.980 |
Healthcare | 10.390 | 11.245 |
Communication Services | 10.110 | 7.298 |
Industrials | 6.980 | 12.206 |
Basic Materials | 3.590 | 5.142 |
Consumer Defensive | 3.580 | 7.242 |
Utilities | 2.700 | 3.495 |
Real Estate | 2.310 | 3.985 |
Energy | 1.650 | 3.826 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gutmann Open Duration Fund EUR T | AT0000A1XM27 | 24.34 | - | - | |
Gutmann Euro Bonds T | AT0000A1QDW2 | 23.15 | - | - | |
Gutmann Reserve T1 | AT0000A1GUV9 | 16.48 | - | - | |
Gutmann Euro Anleihen Nachhaltgktfds T | AT0000A15Q63 | 10.41 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 7.56 | 11.18 | +2.29% | |
Gutmann US-Portfolio USD T | AT0000495734 | 7.34 | - | - | |
Gutmann Euro Short-Term Anleihefonds A | AT0000611181 | 5.44 | 104.010 | +0.06% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 3.13 | 181.34 | +1.67% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 0.22 | 8,525.5 | +0.42% | |
Herald(Lux)-Us Absolute Return | LU0350637061 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OBV Invest A | 54.28M | 1.11 | 5.41 | 2.56 | ||
Zurich Kosmos Invest A | 7.73M | -0.31 | 5.38 | 3.24 | ||
UNIQA Wachstum T | 2.09M | -1.37 | 4.83 | 3.26 | ||
UNIQA Wachstum VT | 66.4K | -1.34 | 4.81 | 3.25 |
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