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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 2.970 | 0.120 |
Stocks | 53.420 | 53.420 | 0.000 |
Bonds | 40.770 | 40.770 | 0.000 |
Convertible | 2.960 | 2.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.167 | 16.740 |
Price to Book | 2.824 | 2.573 |
Price to Sales | 1.548 | 1.868 |
Price to Cash Flow | 11.250 | 10.828 |
Dividend Yield | 2.451 | 2.422 |
5 Years Earnings Growth | 8.971 | 10.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.720 | 21.090 |
Healthcare | 20.420 | 12.175 |
Financial Services | 18.050 | 16.058 |
Industrials | 14.820 | 11.859 |
Consumer Defensive | 8.440 | 7.330 |
Consumer Cyclical | 7.450 | 10.924 |
Communication Services | 6.220 | 7.060 |
Utilities | 1.890 | 3.401 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Niederoesterreich (Land) 3.625% | AT0000A377E6 | 4.28 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 3.30 | 98.301 | -0.02% | |
SpareBank 1 Sor-Norge ASA 3.75% | XS2579319513 | 2.96 | - | - | |
Banque Developpt Conseil 2.875 13-Apr-2030 | XS2610236528 | 2.94 | 0.000 | 0.00% | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 2.69 | 96.700 | -0.04% | |
Eurofima 0.1% | XS2176621253 | 2.54 | - | - | |
Credit Mutuel Arkea 3.625% | FR001400P1Y4 | 2.35 | - | - | |
Volvo Treasury AB (publ) 0% | XS2342706996 | 2.23 | - | - | |
British Telecommunications PLC 3.75% | XS2582814039 | 2.09 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.06 | 101.23 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global PortfT | 378.6M | 13.43 | 2.43 | 6.32 | ||
Schoellerbank PREMIUM Global Portfo | 378.6M | 13.43 | 2.44 | 6.32 | ||
Schoellerbank Global Pension FondsA | 313.05M | 7.60 | 0.48 | 3.68 | ||
Schoellerbank Global Pension FondsT | 313.05M | 7.53 | 0.49 | 3.68 | ||
Schoellerbank Ethik Vorsorge mit RV | 180.32M | 8.05 | 1.51 | 4.97 |
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