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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 5.730 | 3.670 |
Stocks | 86.360 | 86.380 | 0.020 |
Bonds | 11.490 | 14.950 | 3.460 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.954 | 16.608 |
Price to Book | 2.625 | 2.531 |
Price to Sales | 1.907 | 1.810 |
Price to Cash Flow | 10.355 | 10.699 |
Dividend Yield | 2.227 | 2.426 |
5 Years Earnings Growth | 9.885 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.020 | 20.998 |
Financial Services | 19.060 | 14.850 |
Healthcare | 13.260 | 12.678 |
Communication Services | 9.610 | 7.211 |
Consumer Cyclical | 8.850 | 10.791 |
Industrials | 8.140 | 12.097 |
Consumer Defensive | 6.070 | 7.317 |
Energy | 5.060 | 3.641 |
Basic Materials | 3.160 | 5.737 |
Utilities | 2.320 | 3.107 |
Real Estate | 0.440 | 3.396 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SB Euro Staatsanleihen T | AT0000A2C020 | 6.60 | - | - | |
GS Japan Equity I Acc EUR Snap | LU2488808051 | 5.27 | - | - | |
Pictet-Japanese Equity Opportunities I EUR | LU0255979238 | 5.24 | 134.710 | -0.55% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 4.82 | 22.340 | -0.58% | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 4.71 | 15.500 | +0.26% | |
SB Euro Unternehmensanleihen T | AT0000A2C004 | 3.19 | - | - | |
Apple | US0378331005 | 2.66 | 254.49 | +1.88% | |
Alphabet C | US02079K1079 | 2.46 | 192.96 | +1.72% | |
Bank of America | US0605051046 | 2.44 | 44.17 | +1.82% | |
Microsoft | US5949181045 | 2.41 | 436.60 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global Portfo | 375.79M | 10.49 | 2.23 | 6.53 | ||
Schoellerbank Global Pension FondsA | 293.39M | 6.28 | 0.41 | 3.93 | ||
Schoellerbank Global Pension FondsT | 293.39M | 6.17 | 0.38 | 3.93 | ||
Schoellerbank Ethik Vorsorge ohne R | 174.24M | 6.62 | 1.96 | 5.28 | ||
Schoellerbank Ethik Vorsorge mit RV | 174.24M | 6.62 | 1.98 | 5.29 |
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