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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 4.390 | 2.270 |
Shares | 74.850 | 74.860 | 0.010 |
Bonds | 22.990 | 24.840 | 1.850 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.135 | 16.370 |
Price to Book | 2.400 | 2.399 |
Price to Sales | 1.759 | 1.664 |
Price to Cash Flow | 10.585 | 10.040 |
Dividend Yield | 2.265 | 2.455 |
5 Years Earnings Growth | 10.426 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.220 | 20.031 |
Financial Services | 19.750 | 14.645 |
Healthcare | 12.720 | 12.776 |
Communication Services | 9.990 | 6.938 |
Consumer Cyclical | 9.690 | 11.033 |
Industrials | 8.450 | 12.439 |
Energy | 5.790 | 4.033 |
Consumer Defensive | 5.620 | 7.813 |
Basic Materials | 4.070 | 5.892 |
Real Estate | 0.580 | 3.222 |
Utilities | 0.130 | 2.971 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SB Euro Staatsanleihen T | AT0000A2C020 | 14.73 | - | - | |
SB Euro Unternehmensanleihen T | AT0000A2C004 | 6.36 | - | - | |
Pictet-Japanese Equity Opportunities I EUR | LU0255979238 | 5.17 | 127.880 | +0.81% | |
GS Japan Equity I Acc EUR Snap | LU2488808051 | 5.12 | - | - | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 4.30 | 15.400 | -1.47% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 4.24 | 21.380 | -0.83% | |
Alphabet C | US02079K1079 | 2.30 | 173.96 | +0.21% | |
Apple | US0378331005 | 2.10 | 192.25 | +0.54% | |
Exxon Mobil | US30231G1022 | 1.99 | 117.26 | +2.87% | |
PayPal | US70450Y1038 | 1.89 | 62.99 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schoellerbank PREMIUM Global Portfo | 353.79M | 6.37 | 2.42 | 7.00 | ||
Schoellerbank Global Pension FondsA | 279.59M | 1.53 | 1.21 | 3.79 | ||
Schoellerbank Global Pension FondsT | 279.59M | 1.50 | 2.06 | 4.05 | ||
Schoellerbank Ethik Vorsorge ohne R | 162.22M | 1.20 | 2.84 | 5.33 | ||
Schoellerbank Ethik Vorsorge mit RV | 162.22M | 1.20 | 2.84 | 5.33 |
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