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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.250 | 0.080 |
Stocks | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.793 | 17.935 |
Price to Book | 1.637 | 3.010 |
Price to Sales | 0.990 | 2.201 |
Price to Cash Flow | 7.584 | 12.282 |
Dividend Yield | 3.819 | 2.052 |
5 Years Earnings Growth | 9.711 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.890 | 23.527 |
Financial Services | 16.460 | 16.136 |
Industrials | 13.800 | 11.577 |
Healthcare | 10.170 | 13.522 |
Consumer Cyclical | 9.820 | 10.453 |
Communication Services | 7.370 | 7.658 |
Consumer Defensive | 7.220 | 7.790 |
Utilities | 5.360 | 2.721 |
Basic Materials | 4.300 | 4.134 |
Energy | 3.980 | 3.640 |
Real Estate | 2.630 | 2.805 |
Number of long holdings: 328
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 3.99 | 59.66 | +1.43% | |
Verbund AG Kat. A | AT0000746409 | 3.83 | 70.000 | -0.92% | |
Microsoft | US5949181045 | 3.67 | 421.50 | -0.78% | |
Apple | US0378331005 | 3.41 | 250.42 | -0.71% | |
UniCredit | IT0005239360 | 2.77 | 38.525 | +0.47% | |
OMV AG | AT0000743059 | 2.57 | 37.340 | +0.32% | |
Telekom Austria | AT0000720008 | 2.52 | 7.960 | +3.24% | |
NVIDIA | US67066G1040 | 1.85 | 134.29 | -2.33% | |
BAWAG | AT0000BAWAG2 | 1.72 | 81.150 | +1.00% | |
Siemens AG | DE0007236101 | 1.72 | 188.56 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 226.41M | 18.37 | 5.98 | 6.76 | ||
PrivatPortfolio III T | 226.41M | 18.38 | 5.98 | 6.76 | ||
Spangler IQAM Austrian MedTrust I A | 70.42M | 5.37 | 0.10 | 1.85 | ||
Spangler IQAM Austrian MedTrust I T | 70.42M | 5.37 | 0.10 | 1.87 | ||
Spangler IQAM Austrian MedTrust R A | 70.42M | 5.07 | -0.28 | 1.43 |
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