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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 5.200 | 4.330 |
Stocks | 75.640 | 75.660 | 0.020 |
Bonds | 23.410 | 25.830 | 2.420 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.177 | 16.755 |
Price to Book | 2.597 | 2.444 |
Price to Sales | 1.915 | 1.731 |
Price to Cash Flow | 10.399 | 10.327 |
Dividend Yield | 2.160 | 2.445 |
5 Years Earnings Growth | 10.506 | 10.929 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.840 | 20.504 |
Financial Services | 20.070 | 14.622 |
Healthcare | 13.010 | 12.961 |
Consumer Cyclical | 9.540 | 10.822 |
Communication Services | 9.110 | 7.047 |
Industrials | 8.360 | 12.138 |
Consumer Defensive | 5.590 | 7.599 |
Energy | 4.460 | 3.921 |
Basic Materials | 3.590 | 5.799 |
Utilities | 1.920 | 3.049 |
Real Estate | 0.500 | 3.263 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SB Euro Staatsanleihen T | AT0000A2C020 | 14.15 | - | - | |
SB Euro Unternehmensanleihen T | AT0000A2C004 | 6.15 | - | - | |
Pictet-Japanese Equity Opportunities I EUR | LU0255979238 | 5.23 | 134.660 | -1.43% | |
GS Japan Equity I Acc EUR Snap | LU2488808051 | 4.99 | - | - | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 4.22 | 16.680 | +0.06% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 4.18 | 24.250 | -0.12% | |
Apple | US0378331005 | 2.56 | 227.73 | +0.09% | |
Alphabet C | US02079K1079 | 2.13 | 165.29 | +0.89% | |
PayPal | US70450Y1038 | 2.01 | 77.88 | -2.75% | |
Berkshire Hathaway B | US0846707026 | 1.98 | 457.47 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global Portfo | 367.73M | 8.55 | 1.79 | 6.30 | ||
Schoellerbank Global Pension FondsA | 277.01M | 3.44 | 0.87 | 3.74 | ||
Schoellerbank Global Pension FondsT | 277.01M | 3.35 | 0.85 | 3.74 | ||
Schoellerbank Ethik Vorsorge ohne R | 172.91M | 2.01 | 1.45 | 5.12 | ||
Schoellerbank Ethik Vorsorge mit RV | 172.91M | 2.01 | 1.45 | 5.12 |
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