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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.630 | 0.010 |
Stocks | 35.230 | 35.230 | 0.000 |
Bonds | 58.930 | 58.930 | 0.000 |
Other | 1.230 | 1.260 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.508 | 15.297 |
Price to Book | 3.483 | 2.151 |
Price to Sales | 2.377 | 1.531 |
Price to Cash Flow | 13.564 | 9.246 |
Dividend Yield | 2.567 | 2.847 |
5 Years Earnings Growth | 8.381 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.450 | 17.345 |
Healthcare | 17.700 | 12.138 |
Financial Services | 14.270 | 16.689 |
Consumer Defensive | 10.890 | 7.327 |
Industrials | 8.330 | 15.322 |
Communication Services | 7.920 | 6.373 |
Basic Materials | 6.730 | 7.541 |
Consumer Cyclical | 4.150 | 11.539 |
Utilities | 2.950 | 3.975 |
Energy | 1.620 | 4.871 |
Number of long holdings: 134
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gutmann Global Dividends EUR A | AT0000A0LXW3 | 6.08 | - | - | |
Gutmann Core Equities T EUR | AT0000973003 | 5.76 | - | - | |
Niederoesterreich (Land) 3.625% | AT0000A377E6 | 1.84 | - | - | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 1.80 | 95.810 | +0.01% | |
Bpifrance SA 3.375% | FR001400RH06 | 1.77 | - | - | |
Hamburg (Freie & Hansestadt) 0% | DE000A2LQPB3 | 1.65 | - | - | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 1.58 | 82.450 | +0.12% | |
Spain (Kingdom of) 0% | ES0000012F92 | 1.53 | - | - | |
Flemish Community 3.625% | BE0002965466 | 1.46 | - | - | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 3.5% | IT0005597916 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 32.8M | 7.12 | -0.18 | 1.36 | ||
Zurich Kosmos Invest A | 8.44M | 6.14 | 1.98 | 3.63 | ||
UNIQA Wachstum VT | 64.6K | 0.96 | 3.47 | 3.42 | ||
UNIQA Wachstum T | 2.06M | 7.63 | 1.53 | 3.91 |
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