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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Stocks | 97.800 | 97.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.377 | 14.655 |
Price to Book | 1.703 | 1.633 |
Price to Sales | 0.770 | 1.167 |
Price to Cash Flow | 3.917 | 6.747 |
Dividend Yield | 5.564 | 3.709 |
5 Years Earnings Growth | 19.155 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Energy | 39.390 | 33.066 |
Basic Materials | 33.130 | 54.967 |
Consumer Defensive | 20.100 | 5.529 |
Real Estate | 3.800 | 7.951 |
Consumer Cyclical | 3.570 | 9.226 |
Number of long holdings: 26
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schlumberger | AN8068571086 | 4.78 | 46.48 | -3.75% | |
Halliburton | US4062161017 | 4.61 | 36.37 | -3.35% | |
Valero Energy | US91913Y1001 | 4.46 | 162.00 | -0.24% | |
Exxon Mobil | US30231G1022 | 4.34 | 115.48 | -2.01% | |
Hess | US42809H1077 | 4.23 | 151.33 | -2.12% | |
Archer-Daniels-Midland | US0394831020 | 4.14 | 61.90 | +1.03% | |
ConocoPhillips | US20825C1045 | 4.10 | 118.19 | -1.84% | |
Occidental | US6745991058 | 4.08 | 62.66 | -1.09% | |
EOG Resources | US26875P1012 | 4.03 | 126.05 | -2.21% | |
Conagra Brands | US2058871029 | 4.02 | 30.76 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Multi Manager Best Select AD | 156.85M | 1.01 | 2.19 | - | ||
Amundi Substanzwerte | 75.92M | -11.85 | -0.49 | 0.90 | ||
nordasia.com | 141.26M | -15.93 | -0.46 | 9.00 | ||
Amundi Top World | 169.9M | -5.08 | 10.28 | 10.84 | ||
Amundi Aktien Rohstoffe C | 4.89M | -2.71 | 45.16 | 5.87 |
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