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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Stocks | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.822 | 10.672 |
Price to Book | 0.971 | 1.243 |
Price to Sales | 0.462 | 0.816 |
Price to Cash Flow | 3.427 | 5.378 |
Dividend Yield | 5.493 | 4.148 |
5 Years Earnings Growth | 7.134 | 7.933 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.160 | 21.083 |
Financial Services | 23.390 | 22.993 |
Technology | 14.380 | 10.213 |
Energy | 10.650 | 7.663 |
Consumer Cyclical | 8.250 | 6.219 |
Basic Materials | 6.470 | 10.419 |
Utilities | 5.780 | 6.080 |
Communication Services | 3.860 | 4.047 |
Real Estate | 0.810 | 6.893 |
Consumer Defensive | 0.160 | 1.603 |
Healthcare | 0.090 | 7.169 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 9.56 | 58.820 | -0.51% | |
OMV AG | AT0000743059 | 8.10 | 37.220 | +1.86% | |
Andritz AG | AT0000730007 | 7.18 | 48.600 | +1.33% | |
Vienna Insurance AG | AT0000908504 | 5.48 | 30.100 | -0.33% | |
At&S Austria | AT0000969985 | 4.65 | 10.72 | -2.10% | |
Raiffeisen Bank | AT0000606306 | 4.44 | 19.450 | +0.31% | |
DO & CO | AT0000818802 | 4.26 | 179.600 | +0.11% | |
Kontron | AT0000A0E9W5 | 4.07 | 19.47 | +1.88% | |
Strabag SE | AT000000STR1 | 3.59 | 40.100 | +0.38% | |
Wienerberger AG | AT0000831706 | 3.51 | 26.260 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
3 Banken Sachwerte Fonds T | 98.19M | 17.34 | 6.01 | 5.82 | ||
3 Banken Strategie Klassik T | 15.76M | 5.31 | -1.25 | 1.02 |
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