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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 9.620 | 3.950 |
Stocks | 47.710 | 47.710 | 0.000 |
Bonds | 46.620 | 46.770 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.215 | 16.558 |
Price to Book | 2.336 | 2.404 |
Price to Sales | 1.403 | 1.698 |
Price to Cash Flow | 8.393 | 10.059 |
Dividend Yield | 2.492 | 2.477 |
5 Years Earnings Growth | 11.116 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.370 | 19.684 |
Financial Services | 13.460 | 15.065 |
Healthcare | 13.350 | 12.921 |
Consumer Cyclical | 13.280 | 10.975 |
Industrials | 11.840 | 12.215 |
Energy | 8.390 | 4.274 |
Consumer Defensive | 5.150 | 7.894 |
Communication Services | 4.930 | 6.699 |
Basic Materials | 4.740 | 5.317 |
Utilities | 3.700 | 3.391 |
Real Estate | 0.790 | 3.744 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Eur GovtBdIdx (IE) D Acc EUR | IE00BD0NC037 | 16.45 | - | - | |
SB Euro Staatsanleihen T | AT0000A2C020 | 13.55 | - | - | |
Raiffeisen301-Nach. Euro Staatsanl I T | AT0000811815 | 11.56 | - | - | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 11.00 | 326.480 | +1.41% | |
Invesco Euro Equity Z EUR Acc | LU1240329547 | 10.51 | - | - | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 10.00 | 46.490 | +2.15% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 8.94 | 343.830 | -1.18% | |
DWS Invest CROCI World TFC | LU1902608444 | 7.77 | 194.250 | +0.78% | |
Spängler IQAM SparTrust M R T | AT0000817960 | 5.87 | 146.450 | -0.22% | |
UniValueFonds: Global A | LU0126315885 | 0.00 | 159.430 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global PortfT | 352.63M | 6.37 | 2.41 | 6.99 | ||
Schoellerbank PREMIUM Global Portfo | 352.63M | 6.37 | 2.42 | 7.00 | ||
Schoellerbank Global Pension FondsA | 276.03M | 1.53 | 1.21 | 3.79 | ||
Schoellerbank Ethik Vorsorge ohne R | 159.07M | 1.20 | 2.84 | 5.33 | ||
Schoellerbank Ethik Vorsorge mit RV | 159.07M | 1.20 | 2.84 | 5.33 |
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