Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 98.730 | 98.730 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.738 | 17.700 |
Price to Book | 1.416 | 2.843 |
Price to Sales | 0.799 | 1.999 |
Price to Cash Flow | 5.995 | 11.581 |
Dividend Yield | 3.609 | 2.107 |
5 Years Earnings Growth | 11.732 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 22.024 |
Financial Services | 15.890 | 15.440 |
Industrials | 14.170 | 12.079 |
Consumer Cyclical | 12.200 | 10.756 |
Healthcare | 9.140 | 14.373 |
Utilities | 6.580 | 2.551 |
Consumer Defensive | 5.350 | 8.411 |
Basic Materials | 4.790 | 4.362 |
Energy | 4.630 | 4.019 |
Communication Services | 4.450 | 7.226 |
Real Estate | 1.500 | 2.821 |
Number of long holdings: 324
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.86 | 406.32 | +1.82% | |
Verbund AG Kat. A | AT0000746409 | 4.77 | 69.850 | -1.55% | |
Erste Group Bank AG | AT0000652011 | 4.43 | 43.970 | -1.12% | |
Apple | US0378331005 | 3.78 | 169.30 | -0.35% | |
OMV AG | AT0000743059 | 2.76 | 43.260 | -0.92% | |
UniCredit | IT0005239360 | 2.54 | 35.480 | +2.00% | |
Siemens AG | DE0007236101 | 2.06 | 177.62 | +2.26% | |
Infineon | DE0006231004 | 1.95 | 33.030 | +1.44% | |
Amazon.com | US0231351067 | 1.68 | 179.62 | +3.43% | |
Telekom Austria | AT0000720008 | 1.59 | 8.020 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 197.04M | 9.40 | 6.27 | 7.00 | ||
PrivatPortfolio III T | 197.04M | 9.41 | 6.27 | 7.00 | ||
Spangler IQAM Austrian MedTrust I A | 68.7M | 0.12 | -1.06 | 1.98 | ||
Spangler IQAM Austrian MedTrust I T | 68.7M | 0.12 | -1.04 | 2.00 | ||
Spangler IQAM Austrian MedTrust R A | 68.7M | 0.10 | -1.44 | 1.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review