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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 4.030 | 1.920 |
Stocks | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.086 | 18.285 |
Price to Book | 1.470 | 3.093 |
Price to Sales | 1.099 | 2.252 |
Price to Cash Flow | 8.358 | 12.491 |
Dividend Yield | 3.086 | 2.009 |
5 Years Earnings Growth | 10.851 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.510 | 16.341 |
Technology | 18.560 | 24.068 |
Consumer Cyclical | 11.900 | 10.767 |
Healthcare | 10.930 | 13.047 |
Basic Materials | 9.640 | 3.925 |
Industrials | 7.630 | 11.430 |
Energy | 6.090 | 3.477 |
Communication Services | 5.780 | 7.999 |
Utilities | 2.770 | 2.535 |
Consumer Defensive | 0.190 | 7.558 |
Number of long holdings: 76
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.44 | 39.61 | -0.55% | |
Alphabet A | US02079K3059 | 3.92 | 164.04 | -1.10% | |
CRH | IE0001827041 | 3.83 | 7,168.0 | -1.35% | |
Cardinal Health | US14149Y1082 | 3.72 | 124.17 | +0.19% | |
Cisco | US17275R1023 | 3.51 | 60.67 | -2.24% | |
KB Financial Group | KR7105560007 | 3.46 | 76,900 | -0.65% | |
Samsung Electronics Co | KR7005930003 | 3.19 | 54,900 | +2.43% | |
Amazon.com | US0231351067 | 3.00 | 196.59 | +1.05% | |
Shell | GB00BP6MXD84 | 2.96 | 30.51 | -0.97% | |
ABN AMRO | NL0011540547 | 2.89 | 18.92 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 159M | 2.62 | 3.70 | 3.05 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.06B | 2.49 | 2.97 | 2.34 | ||
Private Banking Vermogensportfolio | 59.55M | 2.26 | 2.75 | 2.22 | ||
Private Banking VermogensportfolPI3 | 70.78M | 2.22 | 2.45 | 1.91 | ||
Amundi Substanzwerte | 75.9M | 9.75 | 1.71 | 2.63 |
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