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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.740 | 0.000 |
Shares | 51.830 | 51.830 | 0.000 |
Bonds | 42.500 | 42.500 | 0.000 |
Convertible | 2.930 | 2.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.200 | 16.852 |
Price to Book | 2.729 | 2.562 |
Price to Sales | 1.506 | 1.877 |
Price to Cash Flow | 10.820 | 10.644 |
Dividend Yield | 2.492 | 2.419 |
5 Years Earnings Growth | 8.807 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 20.646 |
Healthcare | 21.090 | 12.188 |
Financial Services | 18.490 | 16.483 |
Industrials | 14.780 | 11.973 |
Consumer Defensive | 8.560 | 7.295 |
Consumer Cyclical | 7.020 | 10.913 |
Communication Services | 5.830 | 7.036 |
Utilities | 2.000 | 3.369 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Niederoesterreich (Land) | AT0000A377E6 | 4.13 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 3.27 | 98.930 | -0.01% | |
SpareBank 1 Sor-Norge ASA | XS2579319513 | 2.93 | - | - | |
Banque Developpt Conseil 2.875 13-Apr-2030 | XS2610236528 | 2.89 | 102.000 | 0.00% | |
BNG Bank N.V. | XS2590764713 | 2.61 | - | - | |
KfW 2.375 04-Oct-2029 | XS2887903966 | 2.56 | 99.910 | 0.00% | |
Eurofima | XS2176621253 | 2.51 | - | - | |
Credit Mutuel Arkea | FR001400P1Y4 | 2.28 | - | - | |
Volvo Treasury AB (publ) | XS2342706996 | 2.22 | - | - | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 2.17 | 97.00 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global PortfT | 332.23M | -2.79 | 2.64 | 4.67 | ||
Schoellerbank PREMIUM Global Portfo | 332.23M | -2.79 | 2.65 | 4.67 | ||
Schoellerbank Global Pension FondsA | 303.36M | -1.59 | 1.79 | 2.70 | ||
Schoellerbank Global Pension FondsT | 303.36M | -1.60 | 1.79 | 2.70 | ||
Schoellerbank Ethik Vorsorge mit RV | 164.38M | -1.18 | 2.37 | 3.95 |
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