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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 | 16.766 |
Price to Book | 2.859 | 2.566 |
Price to Sales | 2.051 | 1.873 |
Price to Cash Flow | 12.154 | 10.851 |
Dividend Yield | 2.258 | 2.433 |
5 Years Earnings Growth | 9.684 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 20.954 |
Financial Services | 15.710 | 15.798 |
Healthcare | 14.190 | 12.439 |
Industrials | 12.730 | 11.789 |
Consumer Cyclical | 9.140 | 10.766 |
Communication Services | 7.650 | 6.939 |
Consumer Defensive | 5.940 | 7.331 |
Basic Materials | 4.660 | 4.997 |
Utilities | 2.660 | 3.461 |
Real Estate | 2.270 | 3.867 |
Number of long holdings: 239
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.28 | 446.71 | +0.11% | |
NVIDIA | US67066G1040 | 3.09 | 147.22 | +0.10% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.51 | 108.58 | 0.00% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.46 | 93.060 | 0.00% | |
S&P Global | US78409V1044 | 1.32 | 513.54 | +0.50% | |
Cassa Depositi e Prestiti SpA 1 11-Feb-2030 | IT0005399586 | 1.19 | 90.000 | 0.00% | |
Waste Management | US94106L1098 | 1.17 | 210.10 | -0.63% | |
Bank of NY Mellon | US0640581007 | 1.17 | 84.73 | +0.47% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.15 | 71.090 | 0.00% | |
Gilead | US3755581036 | 1.14 | 92.92 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 163.49M | 8.19 | 0.35 | 3.57 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.12B | 7.44 | -0.35 | 2.86 | ||
Private Banking Vermogensportfolio | 62.66M | 6.91 | 0.09 | 2.60 | ||
Private Banking VermogensportfolPI3 | 72.39M | 6.57 | -0.21 | 2.29 | ||
Amundi Top World | 184.51M | 16.52 | 10.01 | 10.31 |
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