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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 2.520 | 0.940 |
Shares | 66.550 | 66.550 | 0.000 |
Bonds | 23.370 | 23.370 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 8.250 | 27.550 | 19.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.879 | 15.062 |
Price to Book | 2.439 | 2.035 |
Price to Sales | 1.650 | 1.365 |
Price to Cash Flow | 10.907 | 8.269 |
Dividend Yield | 2.119 | 2.864 |
5 Years Earnings Growth | 10.868 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.550 | 16.412 |
Financial Services | 14.580 | 14.853 |
Healthcare | 14.000 | 12.043 |
Consumer Cyclical | 11.750 | 11.593 |
Industrials | 10.630 | 15.493 |
Communication Services | 8.260 | 6.115 |
Consumer Defensive | 7.440 | 8.117 |
Basic Materials | 3.880 | 8.479 |
Energy | 3.040 | 5.003 |
Real Estate | 2.020 | 3.252 |
Utilities | 1.840 | 4.054 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 16.73 | 49.40 | +0.56% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 9.68 | 8,150.0 | +1.49% | |
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD | IE00B7WK2W23 | 9.65 | 151.30 | -0.57% | |
Lyxor UCITS MSCI Europe D-EUR | FR0010261198 | 8.20 | 183.96 | +0.43% | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 7.60 | 122.67 | 0.00% | |
Ecology Stock Europe RA | AT0000A09YJ7 | 5.69 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.28 | 1,012.45 | +1.22% | |
SPDR MSCI Japan | IE00BZ0G8B96 | 4.05 | 55.26 | -0.02% | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 3.93 | 1,511.850 | -0.41% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 3.90 | 151.35 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 199.88M | 9.40 | 6.27 | 7.00 | ||
PrivatPortfolio III T | 199.88M | 9.41 | 6.27 | 7.00 | ||
Spangler IQAM Austrian MedTrust R A | 67.96M | 0.10 | -1.44 | 1.56 | ||
Spangler IQAM Austrian MedTrust R T | 67.96M | 0.06 | -1.45 | 1.57 | ||
Spangler IQAM Austrian MedTrust SI | 67.96M | 0.17 | -0.75 | 2.27 |
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