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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 | 13.749 |
Price to Book | 1.977 | 1.682 |
Price to Sales | 1.071 | 1.000 |
Price to Cash Flow | 8.750 | 7.895 |
Dividend Yield | 2.995 | 3.111 |
5 Years Earnings Growth | 9.986 | 9.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.240 | 15.058 |
Financial Services | 17.970 | 20.959 |
Industrials | 13.290 | 19.899 |
Healthcare | 11.570 | 8.389 |
Consumer Cyclical | 9.980 | 10.478 |
Consumer Defensive | 6.960 | 3.592 |
Communication Services | 6.920 | 8.589 |
Energy | 4.440 | 1.943 |
Basic Materials | 2.580 | 7.532 |
Utilities | 2.400 | 3.669 |
Real Estate | 1.650 | 3.169 |
Number of long holdings: 304
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.85 | 230.000 | +7.28% | |
Allianz | DE0008404005 | 3.53 | 329.00 | +4.38% | |
Microsoft | US5949181045 | 3.49 | 381.19 | -2.38% | |
Deutsche Telekom AG | DE0005557508 | 2.35 | 31.700 | +0.32% | |
Muench. Rueckvers. | DE0008430026 | 2.10 | 556.20 | +5.26% | |
NVIDIA | US67066G1040 | 2.03 | 107.57 | -5.91% | |
Amazon.com | US0231351067 | 1.81 | 181.22 | -5.17% | |
Apple | US0378331005 | 1.54 | 190.44 | -4.23% | |
Shell | GB00BP6MXD84 | 1.50 | 27.19 | +1.61% | |
Siemens AG | DE0007236101 | 1.44 | 186.94 | +5.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 192.76M | 3.51 | 9.18 | 5.86 | ||
PrivatPortfolio III T | 192.76M | 3.51 | 9.19 | 5.86 | ||
Own Austria Standortfonds A | 98.74M | 4.07 | 8.01 | - | ||
Spangler IQAM Austrian MedTrust I A | 44.15M | 6.48 | 0.17 | 1.70 | ||
Spangler IQAM Austrian MedTrust I T | 44.15M | 6.47 | 0.18 | 1.72 |
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