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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Shares | 3.350 | 3.350 | 0.000 |
Bonds | 96.640 | 96.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.243 | 17.410 |
Price to Book | 3.314 | 2.603 |
Price to Sales | 2.286 | 1.908 |
Price to Cash Flow | 10.984 | 10.655 |
Dividend Yield | 1.477 | 2.401 |
5 Years Earnings Growth | 12.714 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.250 | 21.484 |
Healthcare | 15.410 | 11.296 |
Financial Services | 14.150 | 16.794 |
Consumer Cyclical | 11.610 | 10.372 |
Communication Services | 9.630 | 7.279 |
Industrials | 6.810 | 12.551 |
Consumer Defensive | 6.540 | 6.920 |
Real Estate | 3.330 | 3.484 |
Basic Materials | 2.510 | 4.894 |
Utilities | 1.430 | 3.390 |
Energy | 1.350 | 3.626 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 1.75% | DE0001102333 | 26.27 | - | - | |
France (Republic Of) 0% | FR0013344751 | 23.94 | - | - | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 10.42 | 99.92 | 0.00% | |
Spain (Kingdom of) 1.6% | ES00000126Z1 | 9.45 | - | - | |
Netherlands (Kingdom Of) 0.25% | NL0011220108 | 9.40 | - | - | |
Belgium (Kingdom Of) 0.8% | BE0000334434 | 7.73 | - | - | |
Btp-1nv29 5,25% | IT0001278511 | 6.64 | 110.80 | -0.22% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.36 | 11.39 | -0.78% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.79 | 99.25 | -0.17% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 0.00 | 37.57 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OBV Invest A | 54.86M | 2.22 | 4.47 | 2.52 | ||
Gutmann Investor Konservativ T | 32.71M | -0.83 | 2.12 | 1.12 | ||
Zurich Kosmos Invest A | 7.83M | 1.39 | 4.76 | 3.19 | ||
UNIQA Wachstum T | 2.11M | 0.71 | 3.81 | 3.38 | ||
UNIQA Wachstum VT | 67.2K | 0.75 | 3.81 | 3.38 |
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