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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.950 | 0.080 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.344 | 13.419 |
Price to Book | 1.977 | 1.648 |
Price to Sales | 1.071 | 0.975 |
Price to Cash Flow | 8.750 | 7.720 |
Dividend Yield | 2.995 | 3.192 |
5 Years Earnings Growth | 9.986 | 9.371 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.240 | 15.291 |
Financial Services | 17.970 | 21.072 |
Industrials | 13.290 | 19.783 |
Healthcare | 11.570 | 8.303 |
Consumer Cyclical | 9.980 | 10.485 |
Consumer Defensive | 6.960 | 3.594 |
Communication Services | 6.920 | 8.405 |
Energy | 4.440 | 1.944 |
Basic Materials | 2.580 | 7.548 |
Utilities | 2.400 | 3.705 |
Real Estate | 1.650 | 3.105 |
Number of long holdings: 304
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.85 | 276.950 | -1.20% | |
Allianz | DE0008404005 | 3.53 | 322.20 | -2.45% | |
Microsoft | US5949181045 | 3.49 | 408.43 | -0.51% | |
Deutsche Telekom AG | DE0005557508 | 2.35 | 33.620 | +0.09% | |
Muench. Rueckvers. | DE0008430026 | 2.10 | 519.60 | -2.11% | |
NVIDIA | US67066G1040 | 2.03 | 138.85 | +2.63% | |
Amazon.com | US0231351067 | 1.81 | 228.68 | -0.73% | |
Apple | US0378331005 | 1.54 | 244.60 | +1.27% | |
Shell | GB00BP6MXD84 | 1.50 | 32.22 | +0.81% | |
Siemens AG | DE0007236101 | 1.44 | 225.20 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 241.77M | 2.97 | 7.85 | 6.26 | ||
PrivatPortfolio III T | 241.77M | 2.97 | 7.85 | 6.26 | ||
Own Austria Standortfonds A | 110.41M | 4.07 | 8.01 | - | ||
Spangler IQAM Austrian MedTrust I A | 70.92M | 6.48 | 0.17 | 1.70 | ||
Spangler IQAM Austrian MedTrust I T | 70.92M | 6.47 | 0.18 | 1.72 |
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