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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 49.360 | 47.810 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.286 | 15.053 |
Price to Book | 1.811 | 1.640 |
Price to Sales | 0.827 | 1.276 |
Price to Cash Flow | 8.103 | 7.428 |
Dividend Yield | 2.983 | 3.017 |
5 Years Earnings Growth | 8.610 | 13.971 |
Name | Net % | Category Average |
---|---|---|
Energy | 38.200 | 30.108 |
Basic Materials | 35.280 | 57.799 |
Consumer Defensive | 17.960 | 6.875 |
Consumer Cyclical | 4.700 | 8.346 |
Real Estate | 3.870 | 9.388 |
Number of long holdings: 33
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alcoa | US0138721065 | 5.07 | 27.23 | -11.72% | |
Williams | US9694571004 | 5.06 | 58.96 | -4.29% | |
Cheniere Energy | US16411R2085 | 4.76 | 220.34 | -6.09% | |
International Paper | US4601461035 | 4.62 | 49.00 | -10.03% | |
Chevron | US1667641005 | 4.31 | 156.18 | -6.18% | |
Halliburton | US4062161017 | 4.17 | 22.37 | -12.96% | |
United States Steel | US9129091081 | 4.10 | 38.99 | -8.04% | |
Tyson Foods | US9024941034 | 4.08 | 63.58 | +1.32% | |
Exxon Mobil | US30231G1022 | 4.02 | 112.63 | -5.09% | |
Franco-Nevada | CA3518581051 | 4.00 | 223.62 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 157.39M | 2.62 | 3.70 | 3.05 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.03B | 2.49 | 2.97 | 2.34 | ||
Private Banking Vermogensportfolio | 56.02M | 2.26 | 2.75 | 2.22 | ||
Private Banking VermogensportfolPI3 | 70.02M | 2.22 | 2.45 | 1.91 | ||
Amundi Substanzwerte | 74.67M | 9.75 | 1.71 | 2.63 |
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