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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 | 16.631 |
Price to Book | 3.314 | 2.512 |
Price to Sales | 2.286 | 1.852 |
Price to Cash Flow | 10.984 | 10.346 |
Dividend Yield | 1.477 | 2.451 |
5 Years Earnings Growth | 12.714 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.250 | 20.180 |
Healthcare | 15.410 | 12.003 |
Financial Services | 14.150 | 16.918 |
Consumer Cyclical | 11.610 | 10.682 |
Communication Services | 9.630 | 6.946 |
Industrials | 6.810 | 12.402 |
Consumer Defensive | 6.540 | 7.411 |
Real Estate | 3.330 | 3.598 |
Basic Materials | 2.510 | 5.030 |
Utilities | 1.430 | 3.427 |
Energy | 1.350 | 3.697 |
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 | 99.79 | +0.11% | |
Spain (Kingdom of) 1.6% | ES00000126Z1 | 9.45 | - | - | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 9.40 | 99.84 | +0.04% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 7.73 | 99.99 | +0.01% | |
Btp-1nv29 5,25% | IT0001278511 | 6.64 | 111.61 | +0.08% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.36 | 10.82 | +0.28% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.79 | 99.82 | +0.05% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 0.00 | 34.84 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 33.75M | -2.49 | 0.35 | 0.76 | ||
OBV Invest A | 54.3M | 0.19 | 3.11 | 2.18 | ||
Zurich Kosmos Invest A | 7.8M | -1.24 | 3.13 | 2.74 | ||
UNIQA Wachstum T | 2.08M | -2.80 | 1.73 | 2.87 | ||
UNIQA Wachstum VT | 65.83K | -1.44 | 3.36 | 3.01 |
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