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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 4.560 | 2.260 |
Stocks | 74.960 | 74.970 | 0.010 |
Bonds | 22.690 | 24.530 | 1.840 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.601 | 16.291 |
Price to Book | 2.430 | 2.386 |
Price to Sales | 1.547 | 1.638 |
Price to Cash Flow | 10.976 | 9.927 |
Dividend Yield | 2.274 | 2.455 |
5 Years Earnings Growth | 9.572 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 19.982 |
Financial Services | 20.060 | 14.619 |
Healthcare | 14.370 | 12.885 |
Industrials | 9.570 | 12.445 |
Communication Services | 9.450 | 6.884 |
Consumer Cyclical | 8.300 | 11.055 |
Consumer Defensive | 5.750 | 7.873 |
Energy | 5.500 | 3.979 |
Basic Materials | 3.530 | 5.861 |
Real Estate | 0.480 | 3.211 |
Utilities | 0.110 | 2.986 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SB Euro Staatsanleihen T | AT0000A2C020 | 14.58 | - | - | |
SB Euro Unternehmensanleihen T | AT0000A2C004 | 6.27 | - | - | |
Pictet-Japanese Equity Opportunities I EUR | LU0255979238 | 5.30 | 125.960 | +1.16% | |
GS Japan Equity I Acc EUR Snap | LU2488808051 | 5.27 | - | - | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 4.15 | 15.280 | +1.73% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 4.10 | 21.220 | +1.87% | |
PACCAR Inc | - | 2.62 | - | - | |
Qualcomm Inc | - | 2.39 | - | - | |
American Express Co | - | 2.27 | - | - | |
Intel | US4581401001 | 2.22 | 31.88 | -9.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Global Pension FondsT | 276.03M | 1.50 | 2.06 | 4.05 | ||
Schoellerbank Ethik Vorsorge mit RV | 159.07M | 1.20 | 2.84 | 5.33 | ||
Schoellerbank Ethik Vorsorge ohne R | 159.07M | 1.20 | 2.84 | 5.33 |
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