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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 | 17.692 |
Price to Book | 1.416 | 2.835 |
Price to Sales | 0.799 | 2.016 |
Price to Cash Flow | 5.995 | 11.625 |
Dividend Yield | 3.609 | 2.115 |
5 Years Earnings Growth | 11.732 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 21.951 |
Financial Services | 15.890 | 15.485 |
Industrials | 14.170 | 12.117 |
Consumer Cyclical | 12.200 | 10.648 |
Healthcare | 9.140 | 14.349 |
Utilities | 6.580 | 2.587 |
Consumer Defensive | 5.350 | 8.449 |
Basic Materials | 4.790 | 4.376 |
Energy | 4.630 | 4.038 |
Communication Services | 4.450 | 7.297 |
Real Estate | 1.500 | 2.805 |
Number of long holdings: 324
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.86 | 415.13 | +0.23% | |
Verbund AG Kat. A | AT0000746409 | 4.77 | 75.800 | +2.23% | |
Erste Group Bank AG | AT0000652011 | 4.43 | 45.100 | +1.28% | |
Apple | US0378331005 | 3.78 | 192.25 | +0.54% | |
OMV AG | AT0000743059 | 2.76 | 46.240 | +1.94% | |
UniCredit | IT0005239360 | 2.54 | 36.385 | -0.11% | |
Siemens AG | DE0007236101 | 2.06 | 176.26 | +0.08% | |
Infineon | DE0006231004 | 1.95 | 36.825 | -0.70% | |
Amazon.com | US0231351067 | 1.68 | 176.44 | -1.60% | |
Telekom Austria | AT0000720008 | 1.59 | 8.690 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 205.41M | 8.12 | 5.33 | 6.83 | ||
PrivatPortfolio III T | 205.41M | 8.12 | 5.33 | 6.83 | ||
Spangler IQAM Austrian MedTrust I T | 67.93M | 0.12 | -1.04 | 2.00 | ||
Spangler IQAM Austrian MedTrust R A | 67.93M | 0.10 | -1.44 | 1.56 | ||
Spangler IQAM Austrian MedTrust R T | 67.93M | 0.06 | -1.45 | 1.57 |
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