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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.360 | 0.110 |
Stocks | 36.840 | 36.840 | 0.000 |
Bonds | 62.200 | 62.200 | 0.000 |
Other | 0.720 | 0.740 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.159 | 15.062 |
Price to Book | 3.126 | 2.035 |
Price to Sales | 1.918 | 1.365 |
Price to Cash Flow | 12.300 | 8.269 |
Dividend Yield | 2.499 | 2.864 |
5 Years Earnings Growth | 8.264 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.430 | 16.412 |
Consumer Defensive | 18.670 | 8.117 |
Healthcare | 18.180 | 12.043 |
Financial Services | 11.670 | 14.853 |
Communication Services | 8.180 | 6.115 |
Industrials | 6.840 | 15.493 |
Basic Materials | 6.720 | 8.479 |
Consumer Cyclical | 4.420 | 11.593 |
Utilities | 2.600 | 4.054 |
Energy | 1.990 | 5.003 |
Real Estate | 0.290 | 3.252 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gutmann Global Dividends EUR A | AT0000A0LXW3 | 5.91 | - | - | |
Gutmann Core Equities T EUR | AT0000973003 | 5.50 | - | - | |
Gutmann Euro Corporate Bond Fund EUR A | AT0000A0W3A2 | 4.58 | - | - | |
Oberoesterreichische Landesbank AG 0.625% | XS1821420699 | 2.60 | - | - | |
Linde PLC | IE000S9YS762 | 1.53 | 399.800 | +1.58% | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 1.50 | 94.160 | -0.13% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 1.50 | 97.481 | -0.06% | |
Niederoesterreich (Land) 3.625% | AT0000A377E6 | 1.43 | - | - | |
Royal Bank of Canada 3.5% | XS2656481004 | 1.40 | - | - | |
Alphabet C | US02079K1079 | 1.38 | 172.98 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 40.06M | 0.44 | -1.30 | 1.45 | ||
Zurich Kosmos Invest A | 9.28M | 0.79 | 3.53 | 3.70 | ||
UNIQA Wachstum T | 2.13M | 0.51 | 2.76 | 3.91 | ||
UNIQA Wachstum VT | 63.57K | 2.47 | 2.19 | 4.09 |
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