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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.320 | 0.000 |
Stocks | 50.060 | 50.060 | 0.000 |
Bonds | 43.690 | 43.690 | 0.000 |
Convertible | 2.930 | 2.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.987 | 16.724 |
Price to Book | 2.965 | 2.539 |
Price to Sales | 1.700 | 1.848 |
Price to Cash Flow | 11.891 | 10.726 |
Dividend Yield | 2.325 | 2.444 |
5 Years Earnings Growth | 8.647 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.710 | 20.589 |
Healthcare | 21.350 | 12.866 |
Financial Services | 17.570 | 15.393 |
Industrials | 15.150 | 11.808 |
Consumer Cyclical | 8.970 | 10.686 |
Consumer Defensive | 8.000 | 7.526 |
Communication Services | 5.360 | 6.783 |
Utilities | 0.890 | 3.534 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Niederoesterreich (Land) | AT0000A377E6 | 4.29 | - | - | |
International Business Machines Corporation | XS2583742239 | 3.53 | - | - | |
British Telecommunications PLC | XS2582814039 | 3.24 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 3.23 | 97.810 | -0.01% | |
Fluvius System Operator CV | BE0390128917 | 2.95 | - | - | |
Council of Europe Development Bank | XS2610236528 | 2.93 | - | - | |
SpareBank 1 Sor-Norge ASA | XS2579319513 | 2.93 | - | - | |
Volvo Treasury AB (publ) | XS2342706996 | 2.72 | - | - | |
Eurofima | XS2176621253 | 2.51 | - | - | |
BMW Finance N.V. | XS2102357014 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global PortfT | 381.54M | 10.49 | 2.21 | 6.53 | ||
Schoellerbank PREMIUM Global Portfo | 381.54M | 10.49 | 2.23 | 6.53 | ||
Schoellerbank Global Pension FondsA | 278.47M | 6.28 | 0.41 | 3.93 | ||
Schoellerbank Global Pension FondsT | 278.47M | 6.17 | 0.38 | 3.93 | ||
Schoellerbank Ethik Vorsorge mit RV | 174.71M | 6.62 | 1.98 | 5.29 |
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