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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Stocks | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.043 | 10.079 |
Price to Book | 0.931 | 1.161 |
Price to Sales | 0.435 | 0.761 |
Price to Cash Flow | 3.346 | 4.799 |
Dividend Yield | 4.827 | 3.873 |
5 Years Earnings Growth | 9.400 | 9.383 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.930 | 19.873 |
Financial Services | 22.180 | 20.360 |
Technology | 14.540 | 11.654 |
Energy | 11.190 | 7.843 |
Consumer Cyclical | 8.840 | 6.234 |
Basic Materials | 8.140 | 12.654 |
Utilities | 5.610 | 6.844 |
Communication Services | 3.940 | 4.466 |
Real Estate | 0.860 | 7.080 |
Healthcare | 0.540 | 6.200 |
Consumer Defensive | 0.230 | 1.279 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 8.98 | 43.970 | -1.12% | |
Andritz AG | AT0000730007 | 7.88 | 51.250 | -2.19% | |
OMV AG | AT0000743059 | 7.70 | 43.260 | -0.92% | |
Vienna Insurance AG | AT0000908504 | 4.72 | 29.150 | -0.34% | |
DO & CO | AT0000818802 | 4.48 | 144.800 | +1.54% | |
Raiffeisen Bank | AT0000606306 | 4.38 | 18.250 | +1.16% | |
At&S Austria | AT0000969985 | 4.30 | 20.06 | +2.24% | |
Wienerberger AG | AT0000831706 | 4.14 | 33.180 | +2.22% | |
Voestalpine | AT0000937503 | 3.73 | 25.300 | +0.88% | |
Kontron | AT0000A0E9W5 | 3.57 | 19.08 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
3 Banken Sachwerte Fonds T | 91.57M | 2.95 | 4.35 | 5.08 | ||
3 Banken Strategie Klassik T | 14.88M | -0.30 | -1.94 | 0.77 |
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