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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 2.590 | 1.710 |
Shares | 91.690 | 91.690 | 0.000 |
Bonds | 7.310 | 7.310 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.665 | 16.942 |
Price to Book | 3.276 | 2.581 |
Price to Sales | 2.136 | 1.886 |
Price to Cash Flow | 14.606 | 10.751 |
Dividend Yield | 2.153 | 2.407 |
5 Years Earnings Growth | 8.946 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.790 | 20.773 |
Financial Services | 17.300 | 16.357 |
Consumer Cyclical | 14.250 | 10.951 |
Industrials | 13.630 | 11.975 |
Healthcare | 11.550 | 12.201 |
Consumer Defensive | 9.180 | 7.269 |
Communication Services | 6.970 | 7.024 |
Energy | 2.180 | 3.868 |
Basic Materials | 1.630 | 4.913 |
Real Estate | 0.860 | 3.593 |
Utilities | 0.640 | 3.352 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 10.15 | 48.90 | -1.53% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 8.62 | 30.49 | +0.59% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 6.71 | 9.31 | -1.27% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 5.13 | 52.18 | +0.06% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 4.67 | 1,234.75 | +1.27% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 4.38 | 29.40 | -0.31% | |
Amundi ETF Stoxx Europe 600 UCITS | LU1681040223 | 2.89 | 125.99 | +0.91% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 2.24 | 8.39 | +0.72% | |
SpänglerPrivat: EuroBond (IT) | AT0000604384 | 1.97 | - | - | |
SAP | DE0007164600 | 1.64 | 218.500 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 198.45M | -3.03 | 5.79 | 4.92 | ||
Own Austria Standortfonds A | 103.8M | 4.07 | 8.01 | - | ||
Spangler IQAM Austrian MedTrust R T | 44.74M | 6.06 | -0.22 | 1.29 | ||
Spangler IQAM Austrian MedTrust SI | 44.74M | 6.75 | 0.49 | 1.99 | ||
Spangler IQAM Austrian MedTrust I A | 44.74M | 6.48 | 0.17 | 1.70 |
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