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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 98.900 | 98.900 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.784 | 12.583 |
Price to Book | 1.706 | 1.602 |
Price to Sales | 0.914 | 0.863 |
Price to Cash Flow | 7.111 | 6.584 |
Dividend Yield | 2.998 | 3.298 |
5 Years Earnings Growth | 11.149 | 10.297 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.220 | 15.954 |
Financial Services | 17.810 | 19.587 |
Consumer Cyclical | 13.010 | 12.192 |
Industrials | 12.170 | 17.941 |
Healthcare | 8.180 | 9.675 |
Consumer Defensive | 6.740 | 3.695 |
Communication Services | 6.090 | 6.865 |
Energy | 4.220 | 1.778 |
Basic Materials | 4.060 | 8.599 |
Utilities | 2.040 | 3.780 |
Real Estate | 1.460 | 3.046 |
Number of long holdings: 302
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.27 | 177.780 | +0.75% | |
Microsoft | US5949181045 | 4.93 | 412.32 | +0.43% | |
Allianz | DE0008404005 | 3.33 | 263.30 | -3.76% | |
Deutsche Telekom AG | DE0005557508 | 2.86 | 21.900 | +1.20% | |
Munich Re Group | DE0008430026 | 2.42 | 441.60 | +1.89% | |
Amazon.com | US0231351067 | 2.06 | 189.50 | +0.80% | |
Siemens AG | DE0007236101 | 2.03 | 184.08 | +1.38% | |
Apple | US0378331005 | 1.99 | 184.57 | +1.00% | |
AXA | FR0000120628 | 1.51 | 33.45 | +0.51% | |
Shell | GB00BP6MXD84 | 1.23 | 33.96 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 203.38M | 9.40 | 6.27 | 7.00 | ||
PrivatPortfolio III T | 203.38M | 9.41 | 6.27 | 7.00 | ||
Spangler IQAM Austrian MedTrust I A | 68.47M | 0.12 | -1.06 | 1.98 | ||
Spangler IQAM Austrian MedTrust I T | 68.47M | 0.12 | -1.04 | 2.00 | ||
Spangler IQAM Austrian MedTrust R A | 68.47M | 0.10 | -1.44 | 1.56 |
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