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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.560 | 0.080 |
Stocks | 95.520 | 95.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.831 | 18.180 |
Price to Book | 1.656 | 3.079 |
Price to Sales | 1.032 | 2.239 |
Price to Cash Flow | 8.161 | 12.440 |
Dividend Yield | 3.750 | 2.017 |
5 Years Earnings Growth | 8.652 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.450 | 24.134 |
Financial Services | 16.800 | 16.321 |
Industrials | 14.360 | 11.422 |
Consumer Cyclical | 10.040 | 10.779 |
Healthcare | 9.000 | 12.990 |
Consumer Defensive | 7.820 | 7.583 |
Communication Services | 7.740 | 7.964 |
Utilities | 4.750 | 2.566 |
Basic Materials | 3.710 | 3.918 |
Energy | 3.490 | 3.467 |
Real Estate | 1.840 | 2.722 |
Number of long holdings: 304
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 3.73 | 66.400 | +0.84% | |
Microsoft | US5949181045 | 3.50 | 408.21 | -1.90% | |
Verbund AG Kat. A | AT0000746409 | 3.38 | 70.845 | +1.43% | |
Apple | US0378331005 | 3.24 | 245.55 | -0.11% | |
UniCredit | IT0005239360 | 2.42 | 47.785 | -0.02% | |
OMV AG | AT0000743059 | 2.20 | 40.015 | +0.81% | |
Telekom Austria | AT0000720008 | 1.99 | 8.375 | 0.00% | |
NVIDIA | US67066G1040 | 1.98 | 134.43 | -4.05% | |
BAWAG | AT0000BAWAG2 | 1.65 | 93.000 | +1.36% | |
Amazon.com | US0231351067 | 1.64 | 216.58 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 239.92M | 2.97 | 7.85 | 6.26 | ||
PrivatPortfolio III T | 239.92M | 2.97 | 7.85 | 6.26 | ||
Spangler IQAM Austrian MedTrust I A | 70.82M | 6.48 | 0.17 | 1.70 | ||
Spangler IQAM Austrian MedTrust I T | 70.82M | 6.47 | 0.18 | 1.72 | ||
Spangler IQAM Austrian MedTrust R A | 70.82M | 6.11 | -0.20 | 1.29 |
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