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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.560 | 0.080 |
Shares | 95.520 | 95.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.831 | 18.015 |
Price to Book | 1.656 | 2.999 |
Price to Sales | 1.032 | 2.216 |
Price to Cash Flow | 8.161 | 12.013 |
Dividend Yield | 3.750 | 2.056 |
5 Years Earnings Growth | 8.652 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.450 | 23.467 |
Financial Services | 16.800 | 16.967 |
Industrials | 14.360 | 11.693 |
Consumer Cyclical | 10.040 | 10.522 |
Healthcare | 9.000 | 13.096 |
Consumer Defensive | 7.820 | 7.477 |
Communication Services | 7.740 | 7.882 |
Utilities | 4.750 | 2.563 |
Basic Materials | 3.710 | 3.982 |
Energy | 3.490 | 3.548 |
Real Estate | 1.840 | 2.745 |
Number of long holdings: 304
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 3.73 | 71.695 | -0.83% | |
Microsoft | US5949181045 | 3.50 | 449.26 | +2.40% | |
Verbund AG Kat. A | AT0000746409 | 3.38 | 65.595 | -0.19% | |
Apple | US0378331005 | 3.24 | 210.79 | +6.18% | |
UniCredit | IT0005239360 | 2.42 | 56.020 | 0.00% | |
OMV AG | AT0000743059 | 2.20 | 46.895 | -0.70% | |
Telekom Austria | AT0000720008 | 1.99 | 9.635 | -0.67% | |
NVIDIA | US67066G1040 | 1.98 | 123.00 | +5.44% | |
BAWAG | AT0000BAWAG2 | 1.65 | 100.900 | -0.69% | |
Amazon.com | US0231351067 | 1.64 | 208.64 | +8.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 209.53M | -6.87 | 4.92 | 4.57 | ||
PrivatPortfolio III T | 209.53M | -6.87 | 4.93 | 4.57 | ||
SparTrust Variabel VA | 59.15M | -5.91 | 3.82 | 2.84 | ||
Spangler IQAM Austrian MedTrust I A | 45.52M | -2.03 | 0.28 | 0.90 | ||
Spangler IQAM Austrian MedTrust I T | 45.52M | -2.06 | 0.27 | 0.92 |
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