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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.550 | 9.620 | 0.070 |
Shares | 90.460 | 90.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.408 | 13.240 |
Price to Book | 1.874 | 1.649 |
Price to Sales | 1.078 | 1.005 |
Price to Cash Flow | 8.234 | 7.511 |
Dividend Yield | 3.079 | 3.195 |
5 Years Earnings Growth | 10.803 | 9.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.320 | 15.417 |
Financial Services | 16.820 | 21.144 |
Healthcare | 13.080 | 8.354 |
Industrials | 12.010 | 19.218 |
Consumer Cyclical | 10.250 | 10.720 |
Consumer Defensive | 8.280 | 3.193 |
Communication Services | 6.100 | 8.105 |
Energy | 5.320 | 1.898 |
Basic Materials | 2.770 | 8.263 |
Utilities | 2.710 | 3.735 |
Real Estate | 1.340 | 2.946 |
Number of long holdings: 322
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.59 | 239.250 | +1.87% | |
Microsoft | US5949181045 | 3.38 | 427.85 | +1.06% | |
Allianz | DE0008404005 | 2.60 | 299.00 | +0.71% | |
Munich Re Group | DE0008430026 | 2.17 | 496.80 | +0.63% | |
Deutsche Telekom AG | DE0005557508 | 2.08 | 28.840 | -1.60% | |
Merck | DE0006599905 | 1.79 | 143.25 | +2.28% | |
NVIDIA | US67066G1040 | 1.74 | 149.43 | +3.43% | |
Shell | GB00BP6MXD84 | 1.65 | 31.40 | +0.35% | |
Amazon.com | US0231351067 | 1.50 | 227.61 | +1.53% | |
Apple | US0378331005 | 1.49 | 245.00 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 226.6M | 18.37 | 5.98 | 6.76 | ||
PrivatPortfolio III T | 226.6M | 18.38 | 5.98 | 6.76 | ||
Own Austria Standortfonds A | 102.11M | 11.60 | 5.74 | - | ||
Spangler IQAM Austrian MedTrust R A | 70.34M | 5.07 | -0.28 | 1.43 | ||
Spangler IQAM Austrian MedTrust R T | 70.34M | 5.02 | -0.29 | 1.43 |
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