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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 21.610 | 14.500 |
Shares | 32.800 | 32.800 | 0.000 |
Bonds | 57.870 | 62.430 | 4.560 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 1.940 | 1.980 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.842 | 16.157 |
Price to Book | 2.283 | 2.364 |
Price to Sales | 2.005 | 1.765 |
Price to Cash Flow | 11.346 | 9.974 |
Dividend Yield | 2.549 | 2.654 |
5 Years Earnings Growth | 11.080 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.840 | 17.643 |
Technology | 21.330 | 20.108 |
Consumer Cyclical | 10.950 | 10.981 |
Healthcare | 9.200 | 11.360 |
Industrials | 8.810 | 12.164 |
Communication Services | 7.810 | 7.238 |
Consumer Defensive | 5.170 | 7.303 |
Energy | 3.140 | 3.858 |
Basic Materials | 2.600 | 5.145 |
Utilities | 2.560 | 3.478 |
Real Estate | 1.610 | 4.001 |
Number of long holdings: 65
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IQAM Bond EUR FlexD AT | AT0000A0NVA9 | 13.89 | - | - | |
IQAM Equity US AA | AT0000A32687 | 7.45 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.39 | 61.50 | +0.92% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 5.00 | 5.67 | +0.18% | |
IQAM Equity Europe AA | AT0000A32679 | 4.78 | - | - | |
IQAM Bond LC Emerging Markets AT | AT0000A189R7 | 3.83 | - | - | |
IQAM Strategic Commodity Fund AT | AT0000A0VPF3 | 3.79 | - | - | |
Estonia 0.125 10-Jun-2030 | XS2181347183 | 2.34 | 89.370 | +0.03% | |
Paris (Ville De) 3.24% | FR0011651744 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 218.62M | -2.59 | 7.20 | 4.90 | ||
PrivatPortfolio III T | 218.62M | -2.59 | 7.20 | 4.90 | ||
Own Austria Standortfonds A | 127.68M | 1.77 | 9.37 | - | ||
SparTrust Variabel VA | 60.61M | -2.69 | 5.43 | 3.26 | ||
Spangler IQAM Austrian MedTrust SI | 46.32M | -1.42 | 1.68 | 1.43 |
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