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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 | 17.752 |
Price to Book | 1.416 | 2.850 |
Price to Sales | 0.799 | 2.017 |
Price to Cash Flow | 5.995 | 11.625 |
Dividend Yield | 3.609 | 2.102 |
5 Years Earnings Growth | 11.732 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 22.040 |
Financial Services | 15.890 | 15.459 |
Industrials | 14.170 | 12.082 |
Consumer Cyclical | 12.200 | 10.686 |
Healthcare | 9.140 | 14.345 |
Utilities | 6.580 | 2.558 |
Consumer Defensive | 5.350 | 8.440 |
Basic Materials | 4.790 | 4.364 |
Energy | 4.630 | 4.030 |
Communication Services | 4.450 | 7.248 |
Real Estate | 1.500 | 2.817 |
Number of long holdings: 324
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.86 | 416.56 | +0.69% | |
Verbund AG Kat. A | AT0000746409 | 4.77 | 75.000 | +5.19% | |
Erste Group Bank AG | AT0000652011 | 4.43 | 45.900 | +0.72% | |
Apple | US0378331005 | 3.78 | 187.43 | +0.62% | |
OMV AG | AT0000743059 | 2.76 | 47.380 | +0.47% | |
UniCredit | IT0005239360 | 2.54 | 36.420 | +1.51% | |
Siemens AG | DE0007236101 | 2.06 | 185.24 | -1.46% | |
Infineon | DE0006231004 | 1.95 | 37.200 | +0.05% | |
Amazon.com | US0231351067 | 1.68 | 187.07 | +0.27% | |
Telekom Austria | AT0000720008 | 1.59 | 8.410 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III T | 205.82M | 8.12 | 5.33 | 6.83 | ||
PrivatPortfolio III A | 205.82M | 8.12 | 5.33 | 6.83 | ||
Spangler IQAM Austrian MedTrust I A | 68.28M | 0.12 | -1.06 | 1.98 | ||
Spangler IQAM Austrian MedTrust I T | 68.28M | 0.12 | -1.04 | 2.00 | ||
Spangler IQAM Austrian MedTrust R A | 68.28M | 0.10 | -1.44 | 1.56 |
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