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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Stocks | 49.580 | 49.580 | 0.000 |
Bonds | 44.220 | 44.220 | 0.000 |
Convertible | 2.970 | 2.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.244 | 16.861 |
Price to Book | 2.882 | 2.505 |
Price to Sales | 1.668 | 1.817 |
Price to Cash Flow | 11.656 | 10.561 |
Dividend Yield | 2.390 | 2.464 |
5 Years Earnings Growth | 8.592 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.700 | 13.095 |
Technology | 22.580 | 20.339 |
Financial Services | 17.110 | 15.381 |
Industrials | 14.450 | 11.892 |
Consumer Cyclical | 8.880 | 10.688 |
Consumer Defensive | 7.360 | 7.606 |
Communication Services | 5.510 | 6.723 |
Basic Materials | 0.820 | 5.169 |
Utilities | 0.600 | 3.517 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Niederoesterreich (Land) | AT0000A377E6 | 4.33 | - | - | |
International Business Machines Corporation | XS2583742239 | 3.58 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 3.28 | 97.340 | +0.04% | |
British Telecommunications PLC | XS2582814039 | 3.27 | - | - | |
Fluvius System Operator CV | BE0390128917 | 2.97 | - | - | |
SpareBank 1 SR-Bank ASA | XS2579319513 | 2.97 | - | - | |
Council of Europe Development Bank | XS2610236528 | 2.96 | - | - | |
Volvo Treasury AB (publ) | XS2342706996 | 2.77 | - | - | |
Eurofima | XS2176621253 | 2.53 | - | - | |
BMW Finance N.V. | XS2102357014 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global PortfT | 371.88M | 9.93 | 2.80 | 6.43 | ||
Schoellerbank PREMIUM Global Portfo | 371.88M | 9.93 | 2.81 | 6.43 | ||
Schoellerbank Global Pension FondsA | 273.29M | 6.15 | 0.94 | 3.82 | ||
Schoellerbank Global Pension FondsT | 273.29M | 6.08 | 0.91 | 3.82 | ||
Schoellerbank Ethik Vorsorge mit RV | 171.13M | 8.16 | 2.76 | 5.42 |
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