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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 7.210 | 3.920 |
Shares | 48.990 | 48.990 | 0.000 |
Bonds | 47.730 | 47.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.729 | 16.670 |
Price to Book | 2.383 | 2.432 |
Price to Sales | 1.507 | 1.743 |
Price to Cash Flow | 9.079 | 10.252 |
Dividend Yield | 2.701 | 2.481 |
5 Years Earnings Growth | 9.629 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.960 | 19.773 |
Financial Services | 13.360 | 15.221 |
Industrials | 12.830 | 12.300 |
Healthcare | 11.730 | 12.889 |
Consumer Cyclical | 11.710 | 10.857 |
Energy | 8.520 | 4.308 |
Consumer Defensive | 6.460 | 7.822 |
Basic Materials | 4.790 | 5.236 |
Communication Services | 4.760 | 6.704 |
Utilities | 4.070 | 3.401 |
Real Estate | 0.820 | 3.745 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Eur GovtBdIdx (IE) D Acc EUR | IE00BD0NC037 | 16.63 | - | - | |
SB Euro Staatsanleihen T | AT0000A2C020 | 14.00 | - | - | |
Raiffeisen301-Nach. Euro Staatsanl I T | AT0000811815 | 11.97 | - | - | |
Invesco Euro Equity Z EUR Acc | LU1240329547 | 11.33 | - | - | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 11.06 | 351.600 | +0.39% | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 10.09 | 50.220 | +0.42% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 9.17 | 349.760 | -0.41% | |
DWS Invest CROCI World TFC | LU1902608444 | 7.88 | 192.540 | +0.50% | |
Spängler IQAM SparTrust M R T | AT0000817960 | 6.02 | 147.920 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global PortfT | 358.49M | 4.69 | 1.62 | 6.37 | ||
Schoellerbank PREMIUM Global Portfo | 358.49M | 4.69 | 1.63 | 6.37 | ||
Schoellerbank Global Pension FondsA | 272.31M | 3.44 | 0.87 | 3.74 | ||
Schoellerbank Ethik Vorsorge ohne R | 165.12M | 2.01 | 1.45 | 5.12 | ||
Schoellerbank Ethik Vorsorge mit RV | 165.12M | 2.01 | 1.45 | 5.12 |
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