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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.080 | 0.070 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.327 | 18.062 |
Price to Book | 1.639 | 3.041 |
Price to Sales | 1.018 | 2.219 |
Price to Cash Flow | 7.739 | 12.368 |
Dividend Yield | 3.872 | 2.034 |
5 Years Earnings Growth | 8.238 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 23.740 |
Financial Services | 16.890 | 16.280 |
Industrials | 14.070 | 11.525 |
Consumer Cyclical | 9.920 | 10.546 |
Healthcare | 9.220 | 13.290 |
Consumer Defensive | 7.870 | 7.720 |
Communication Services | 7.670 | 7.711 |
Utilities | 4.930 | 2.680 |
Basic Materials | 3.970 | 4.065 |
Energy | 3.550 | 3.588 |
Real Estate | 1.860 | 2.790 |
Number of long holdings: 304
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 3.73 | 61.610 | -0.13% | |
Microsoft | US5949181045 | 3.66 | 428.50 | -0.12% | |
Verbund AG Kat. A | AT0000746409 | 3.63 | 73.120 | +0.86% | |
Apple | US0378331005 | 3.25 | 222.64 | -3.19% | |
UniCredit | IT0005239360 | 2.88 | 42.825 | -0.70% | |
OMV AG | AT0000743059 | 2.35 | 38.755 | -0.51% | |
Telekom Austria | AT0000720008 | 2.14 | 7.920 | -1.12% | |
NVIDIA | US67066G1040 | 2.09 | 140.83 | +2.27% | |
Siemens AG | DE0007236101 | 1.69 | 204.15 | +1.16% | |
BAWAG | AT0000BAWAG2 | 1.64 | 87.550 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 232.19M | 19.20 | 5.11 | 6.59 | ||
PrivatPortfolio III T | 232.19M | 19.21 | 5.11 | 6.59 | ||
Spangler IQAM Austrian MedTrust I A | 70.27M | 6.48 | 0.17 | 1.70 | ||
Spangler IQAM Austrian MedTrust I T | 70.27M | 6.47 | 0.18 | 1.72 | ||
Spangler IQAM Austrian MedTrust R A | 70.27M | 6.11 | -0.20 | 1.29 |
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