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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 6.640 | 0.070 |
Shares | 93.420 | 93.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.137 | 16.321 |
Price to Book | 3.744 | 2.513 |
Price to Sales | 3.265 | 1.861 |
Price to Cash Flow | 14.462 | 10.166 |
Dividend Yield | 2.314 | 2.427 |
5 Years Earnings Growth | 11.376 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.540 | 21.070 |
Healthcare | 20.980 | 12.511 |
Financial Services | 10.890 | 15.112 |
Industrials | 9.620 | 11.996 |
Communication Services | 9.530 | 7.708 |
Basic Materials | 6.800 | 6.719 |
Consumer Cyclical | 6.800 | 12.459 |
Consumer Defensive | 6.700 | 7.673 |
Real Estate | 2.150 | 2.924 |
Utilities | 2.000 | 2.887 |
Number of long holdings: 50
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.67 | 140.83 | +2.27% | |
Novo Nordisk B | DK0062498333 | 4.49 | 573.6 | +4.04% | |
Alphabet C | US02079K1079 | 4.39 | 199.63 | +1.05% | |
Microsoft | US5949181045 | 4.22 | 428.50 | -0.12% | |
Apple | US0378331005 | 4.10 | 222.64 | -3.19% | |
Amazon.com | US0231351067 | 3.32 | 230.71 | +2.11% | |
Louis Vuitton | FR0000121014 | 3.03 | 701.30 | +2.66% | |
ASML Holding | NL0010273215 | 2.95 | 732.40 | -2.09% | |
L'Oreal | FR0000120321 | 2.71 | 341.20 | +0.12% | |
Thermo Fisher Scientific | US8835561023 | 2.67 | 573.06 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 232.19M | 19.20 | 5.11 | 6.59 | ||
PrivatPortfolio III T | 232.19M | 19.21 | 5.11 | 6.59 | ||
Own Austria Standortfonds A | 104.83M | 14.77 | 5.12 | - | ||
Spangler IQAM Austrian MedTrust R T | 70.27M | 6.06 | -0.22 | 1.29 | ||
Spangler IQAM Austrian MedTrust SI | 70.27M | 6.75 | 0.49 | 1.99 |
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