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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.740 | 99.740 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.951 | 16.411 |
Price to Book | 4.577 | 2.476 |
Price to Sales | 3.465 | 1.842 |
Price to Cash Flow | 18.730 | 10.152 |
Dividend Yield | 1.324 | 2.444 |
5 Years Earnings Growth | 12.497 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.980 | 20.453 |
Financial Services | 15.130 | 15.288 |
Healthcare | 14.310 | 12.604 |
Consumer Cyclical | 10.800 | 12.352 |
Industrials | 7.580 | 11.985 |
Communication Services | 7.500 | 7.527 |
Consumer Defensive | 6.600 | 7.852 |
Basic Materials | 6.080 | 6.800 |
Real Estate | 2.010 | 3.014 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.77 | 141.95 | -3.22% | |
Apple | US0378331005 | 5.32 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 5.19 | 417.00 | +1.00% | |
Alphabet C | US02079K1079 | 3.60 | 166.57 | -1.58% | |
Amazon.com | US0231351067 | 3.11 | 197.12 | -0.64% | |
Sika | CH0418792922 | 3.10 | 231.40 | +1.05% | |
Siemens AG | DE0007236101 | 3.08 | 177.56 | +0.89% | |
Munich Re Group | DE0008430026 | 3.02 | 485.90 | +0.37% | |
Schneider Electric | FR0000121972 | 2.98 | 241.75 | +0.69% | |
Allianz | DE0008404005 | 2.98 | 291.40 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 224.05M | 15.49 | 5.27 | 6.94 | ||
PrivatPortfolio III T | 224.05M | 15.50 | 5.27 | 6.94 | ||
Own Austria Standortfonds A | 99.65M | 11.60 | 5.74 | - | ||
Spangler IQAM Austrian MedTrust I A | 70.4M | 5.37 | 0.10 | 1.85 | ||
Spangler IQAM Austrian MedTrust I T | 70.4M | 5.37 | 0.10 | 1.87 |
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