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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.476 | 15.177 |
Price to Book | 1.779 | 1.662 |
Price to Sales | 0.657 | 1.213 |
Price to Cash Flow | 3.955 | 7.220 |
Dividend Yield | 4.041 | 3.491 |
5 Years Earnings Growth | 20.098 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.080 | 56.379 |
Energy | 36.080 | 31.302 |
Consumer Defensive | 17.880 | 5.828 |
Real Estate | 4.010 | 8.354 |
Consumer Cyclical | 3.950 | 9.223 |
Number of long holdings: 26
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valero Energy | US91913Y1001 | 4.39 | 134.69 | -0.61% | |
Alcoa | US0138721065 | 4.35 | 28.97 | -4.29% | |
Barrick Gold | CA0679011084 | 4.34 | 19.02 | -2.26% | |
Marathon Petroleum | US56585A1025 | 4.31 | 166.48 | -1.18% | |
United States Steel | US9129091081 | 4.25 | 31.70 | +5.76% | |
BHP Group Ltd ADR | US0886061086 | 4.23 | 51.34 | -2.24% | |
Freeport-McMoran | US35671D8570 | 4.23 | 40.07 | -3.21% | |
Schlumberger | AN8068571086 | 4.21 | 40.72 | -1.21% | |
Newmont Goldcorp | US6516391066 | 4.20 | 50.51 | -2.73% | |
Rio Tinto ADR | US7672041008 | 4.20 | 59.80 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 164.52M | 7.26 | 0.78 | 3.78 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.15B | 6.75 | 0.07 | 3.07 | ||
Private Banking Vermogensportfolio | 62.13M | 5.65 | 0.17 | 2.71 | ||
Private Banking VermogensportfolPI3 | 75.94M | 5.43 | -0.12 | 2.41 | ||
Amundi Multi Manager Best Select AD | 137.18M | 1.01 | 2.19 | - |
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