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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.590 | 0.100 |
Stocks | 59.020 | 59.020 | 0.000 |
Bonds | 36.500 | 36.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.351 | 16.825 |
Price to Book | 2.859 | 2.586 |
Price to Sales | 2.051 | 1.877 |
Price to Cash Flow | 12.154 | 10.868 |
Dividend Yield | 2.258 | 2.415 |
5 Years Earnings Growth | 9.684 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 21.067 |
Financial Services | 15.710 | 16.101 |
Healthcare | 14.190 | 12.157 |
Industrials | 12.730 | 11.930 |
Consumer Cyclical | 9.140 | 10.960 |
Communication Services | 7.650 | 7.040 |
Consumer Defensive | 5.940 | 7.321 |
Basic Materials | 4.660 | 4.887 |
Utilities | 2.660 | 3.367 |
Real Estate | 2.270 | 3.604 |
Number of long holdings: 239
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.28 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 3.09 | 134.43 | -4.05% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.51 | 108.88 | +0.25% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.46 | 93.730 | -0.17% | |
S&P Global | US78409V1044 | 1.32 | 533.40 | -0.38% | |
Cassa Depositi e Prestiti SpA 1 11-Feb-2030 | IT0005399586 | 1.19 | 90.000 | 0.00% | |
Waste Management | US94106L1098 | 1.17 | 228.03 | -0.48% | |
Bank of NY Mellon | US0640581007 | 1.17 | 87.25 | +0.10% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.15 | 71.550 | -0.69% | |
Gilead | US3755581036 | 1.14 | 109.95 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 164.43M | 2.31 | 2.64 | 3.36 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.15B | 2.24 | 1.92 | 2.64 | ||
Private Banking Vermogensportfolio | 61.23M | 1.81 | 1.82 | 2.43 | ||
Private Banking VermogensportfolPI3 | 73.08M | 1.78 | 1.51 | 2.12 | ||
Amundi Top World | 189.73M | 18.24 | 8.31 | 9.89 |
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