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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Shares | 45.530 | 45.530 | 0.000 |
Bonds | 53.610 | 53.610 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.532 | 15.282 |
Price to Book | 3.234 | 2.110 |
Price to Sales | 2.897 | 1.511 |
Price to Cash Flow | 12.394 | 9.065 |
Dividend Yield | 2.332 | 2.834 |
5 Years Earnings Growth | 7.682 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 16.874 |
Financial Services | 16.830 | 17.171 |
Healthcare | 16.610 | 11.926 |
Industrials | 10.100 | 15.314 |
Communication Services | 10.090 | 6.449 |
Consumer Cyclical | 6.190 | 10.996 |
Consumer Defensive | 6.120 | 7.574 |
Basic Materials | 5.990 | 7.672 |
Energy | 2.150 | 4.731 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Mutuel Home Loan SFH 3.125% | FR001400FZ24 | 6.69 | - | - | |
Walloon (Region Of) 0.25% | BE6313645127 | 6.29 | - | - | |
Joint Leander 63 3% | DE000A351P20 | 4.02 | - | - | |
Berlin Hyp AG 2.75% | DE000BHY0GY7 | 2.66 | - | - | |
UBS Switzerland AG 2.583% | CH1377443895 | 2.61 | - | - | |
Agence Francaise De Developpement 3.625% | FR001400WPS3 | 2.61 | - | - | |
Societe Generale SFH 3.125% | FR001400FZ73 | 2.60 | - | - | |
ASTM S.p.A. 1% | XS2412267358 | 2.52 | - | - | |
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 1.625% | AT0000A2VXQ0 | 2.50 | - | - | |
Deutsche Telekom AG 3.625% | XS2985250898 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 32.83M | -2.49 | 0.35 | 0.76 | ||
OBV Invest A | 53.08M | 0.19 | 3.11 | 2.18 | ||
UNIQA Wachstum T | 2.02M | -2.80 | 1.73 | 2.87 | ||
UNIQA Wachstum VT | 63.86K | -2.78 | 1.72 | 2.86 |
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