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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 2.520 | 0.940 |
Stocks | 66.550 | 66.550 | 0.000 |
Bonds | 23.370 | 23.370 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 8.250 | 27.550 | 19.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.879 | 15.136 |
Price to Book | 2.439 | 2.038 |
Price to Sales | 1.650 | 1.382 |
Price to Cash Flow | 10.907 | 8.382 |
Dividend Yield | 2.119 | 2.870 |
5 Years Earnings Growth | 10.868 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.550 | 16.360 |
Financial Services | 14.580 | 14.936 |
Healthcare | 14.000 | 11.933 |
Consumer Cyclical | 11.750 | 11.511 |
Industrials | 10.630 | 15.577 |
Communication Services | 8.260 | 6.091 |
Consumer Defensive | 7.440 | 8.109 |
Basic Materials | 3.880 | 8.630 |
Energy | 3.040 | 5.084 |
Real Estate | 2.020 | 3.189 |
Utilities | 1.840 | 4.035 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 16.73 | 49.37 | -0.86% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 9.68 | 8,081.0 | -0.61% | |
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD | IE00B7WK2W23 | 9.65 | 149.62 | -1.50% | |
Lyxor UCITS MSCI Europe D-EUR | FR0010261198 | 8.20 | 187.50 | +0.25% | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 7.60 | 121.17 | +0.18% | |
Ecology Stock Europe RA | AT0000A09YJ7 | 5.69 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.28 | 1,018.91 | -0.89% | |
SPDR MSCI Japan | IE00BZ0G8B96 | 4.05 | 54.22 | +0.44% | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 3.93 | 1,518.160 | +0.23% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 3.90 | 150.54 | +0.08% |
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 A | 67.93M | 0.12 | -1.06 | 1.98 | ||
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 |
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