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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 5.890 | 0.000 |
Stocks | 52.570 | 52.570 | 0.000 |
Bonds | 38.380 | 38.380 | 0.000 |
Convertible | 3.160 | 3.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.112 | 16.578 |
Price to Book | 2.523 | 2.407 |
Price to Sales | 1.295 | 1.702 |
Price to Cash Flow | 10.610 | 10.083 |
Dividend Yield | 2.594 | 2.476 |
5 Years Earnings Growth | 9.356 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.790 | 19.723 |
Healthcare | 19.580 | 12.932 |
Financial Services | 17.770 | 15.057 |
Industrials | 17.570 | 12.231 |
Consumer Cyclical | 9.430 | 10.980 |
Consumer Defensive | 6.540 | 7.883 |
Communication Services | 5.880 | 6.699 |
Basic Materials | 1.430 | 5.266 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Niederoesterreich (Land) | AT0000A377E6 | 4.58 | - | - | |
International Business Machines Corporation | XS2583742239 | 3.81 | - | - | |
BMW Finance N.V. | XS2102357014 | 3.63 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 3.47 | 95.240 | +0.10% | |
British Telecommunications PLC | XS2582814039 | 3.46 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.45 | 98.33 | +0.14% | |
SpareBank 1 SR-Bank ASA | XS2579319513 | 3.16 | - | - | |
Snam S.p.A. | XS2562879192 | 3.13 | - | - | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 3.08 | 99.290 | +0.19% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 3.05 | 100.35 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global PortfT | 353.76M | 6.37 | 2.41 | 6.99 | ||
Schoellerbank PREMIUM Global Portfo | 353.76M | 6.37 | 2.42 | 7.00 | ||
Schoellerbank Global Pension FondsA | 276.65M | 1.53 | 1.21 | 3.79 | ||
Schoellerbank Global Pension FondsT | 276.65M | 1.50 | 2.06 | 4.05 | ||
Schoellerbank Ethik Vorsorge ohne R | 159.72M | 1.20 | 2.84 | 5.33 |
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