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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.780 | 0.970 |
Stocks | 69.080 | 69.080 | 0.000 |
Bonds | 13.370 | 13.370 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 16.560 | 39.690 | 23.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.548 | 16.027 |
Price to Book | 2.504 | 2.316 |
Price to Sales | 1.558 | 1.650 |
Price to Cash Flow | 10.460 | 9.428 |
Dividend Yield | 2.108 | 2.517 |
5 Years Earnings Growth | 10.269 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.620 | 19.160 |
Healthcare | 15.400 | 12.542 |
Financial Services | 13.980 | 15.075 |
Industrials | 11.230 | 12.271 |
Consumer Cyclical | 10.850 | 12.271 |
Communication Services | 9.250 | 7.138 |
Consumer Defensive | 7.960 | 8.090 |
Basic Materials | 4.000 | 7.025 |
Energy | 2.520 | 4.690 |
Real Estate | 1.750 | 2.549 |
Utilities | 1.460 | 3.511 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecology Stock Europe RA | AT0000A09YJ7 | 16.68 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 13.53 | 48.29 | -1.10% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 11.50 | 7,943.0 | +0.20% | |
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD | IE00B7WK2W23 | 7.86 | 150.62 | +1.63% | |
Lyxor UCITS MSCI Europe D-EUR | FR0010261198 | 7.44 | 180.84 | -0.24% | |
SPDR MSCI Japan | IE00BZ0G8B96 | 3.65 | 54.51 | +0.69% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.56 | 983.52 | +0.20% | |
Frankfurter UCITS - Modern Value | LU2439874319 | 3.53 | 133.62 | 0.00% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 3.28 | 159.64 | +0.07% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 3.17 | 9.85 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 200.17M | 9.40 | 6.27 | 7.00 | ||
PrivatPortfolio III T | 200.17M | 9.41 | 6.27 | 7.00 | ||
Spangler IQAM Austrian MedTrust I A | 67.87M | 0.12 | -1.06 | 1.98 | ||
Spangler IQAM Austrian MedTrust I T | 67.87M | 0.12 | -1.04 | 2.00 | ||
Spangler IQAM Austrian MedTrust R A | 67.87M | 0.10 | -1.44 | 1.56 |
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