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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.080 | 24.080 | 0.000 |
Bonds | 68.800 | 70.090 | 1.290 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 7.790 | 7.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.812 | 16.013 |
Price to Book | 2.694 | 2.313 |
Price to Sales | 1.868 | 1.621 |
Price to Cash Flow | 10.397 | 9.613 |
Dividend Yield | 2.242 | 2.603 |
5 Years Earnings Growth | 12.070 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.770 | 20.443 |
Financial Services | 15.040 | 14.431 |
Healthcare | 13.100 | 12.713 |
Consumer Cyclical | 11.300 | 11.119 |
Industrials | 10.000 | 11.630 |
Communication Services | 6.410 | 7.075 |
Consumer Defensive | 6.250 | 7.835 |
Basic Materials | 4.440 | 6.163 |
Energy | 3.050 | 4.132 |
Utilities | 2.480 | 3.819 |
Real Estate | 2.170 | 3.889 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IQAM Bond EUR FlexD AT | AT0000A0NVA9 | 12.61 | - | - | |
IQAM Bond Corporate AT | AT0000A0R2P9 | 5.05 | - | - | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 4.56 | 44.82 | +0.09% | |
IQAM Bond LC Emerging Markets AT | AT0000A189R7 | 4.53 | - | - | |
IQAM Equity Europe AA | AT0000A32679 | 4.49 | - | - | |
IQAM Equity US AA | AT0000A32687 | 3.96 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.94 | 9.73 | +0.26% | |
db x-trackers iBoxx USD EM Sovereigns Quality Weig | IE00BD4DX952 | 3.48 | 9.45 | -0.18% | |
IQAM Strategic Commodity Fund AT | AT0000A0VPF3 | 2.85 | - | - | |
Deka MSCI Europe Climate Change ESG | DE000ETFL565 | 2.62 | 16.43 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III T | 204.73M | 8.12 | 5.33 | 6.83 | ||
PrivatPortfolio III A | 204.73M | 8.12 | 5.33 | 6.83 | ||
Spangler IQAM Austrian MedTrust I A | 68.35M | 0.12 | -1.06 | 1.98 | ||
Spangler IQAM Austrian MedTrust R A | 68.35M | 0.10 | -1.44 | 1.56 | ||
Spangler IQAM Austrian MedTrust R T | 68.35M | 0.06 | -1.45 | 1.57 |
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