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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 6.270 | 0.300 |
Shares | 16.890 | 16.890 | 0.000 |
Bonds | 76.580 | 76.580 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.774 | 16.830 |
Price to Book | 3.269 | 2.476 |
Price to Sales | 2.751 | 1.841 |
Price to Cash Flow | 13.476 | 10.309 |
Dividend Yield | 2.153 | 2.581 |
5 Years Earnings Growth | 8.370 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.220 | 20.930 |
Financial Services | 20.910 | 17.664 |
Consumer Cyclical | 11.640 | 10.747 |
Communication Services | 9.580 | 7.502 |
Healthcare | 9.470 | 10.761 |
Industrials | 8.260 | 12.468 |
Basic Materials | 3.880 | 5.294 |
Consumer Defensive | 3.860 | 6.839 |
Utilities | 2.860 | 3.456 |
Real Estate | 2.380 | 3.886 |
Energy | 1.950 | 3.807 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gutmann Open Duration Fund EUR T | AT0000A1XM27 | 24.81 | - | - | |
Gutmann Euro Bonds T | AT0000A1QDW2 | 23.56 | - | - | |
Gutmann Reserve T1 | AT0000A1GUV9 | 18.17 | - | - | |
Gutmann Euro Anleihen Nachhaltgktfds T | AT0000A15Q63 | 10.61 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 6.20 | 11.74 | -1.18% | |
Gutmann US-Portfolio USD T | AT0000495734 | 6.09 | - | - | |
Gutmann Euro Short-Term Anleihefonds A | AT0000611181 | 5.53 | 104.660 | 0.00% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 3.22 | 185.28 | -1.14% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 1.40 | 8,929.0 | -0.72% | |
Herald(Lux)-Us Absolute Return | LU0350637061 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OBV Invest A | 50.51M | 2.22 | 4.47 | 2.52 | ||
Zurich Kosmos Invest A | 7.6M | 1.39 | 4.76 | 3.19 | ||
UNIQA Wachstum VT | 2.25M | 1.92 | 6.49 | 4.07 | ||
UNIQA Wachstum T | 2.25M | 0.71 | 3.81 | 3.38 |
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