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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 51.860 | 51.080 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.709 | 14.552 |
Price to Book | 1.584 | 1.619 |
Price to Sales | 0.727 | 1.152 |
Price to Cash Flow | 6.050 | 6.632 |
Dividend Yield | 3.318 | 3.761 |
5 Years Earnings Growth | 11.970 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Energy | 38.390 | 33.406 |
Basic Materials | 34.440 | 54.739 |
Consumer Defensive | 19.050 | 5.563 |
Real Estate | 4.250 | 7.996 |
Consumer Cyclical | 3.870 | 9.149 |
Number of long holdings: 32
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Steel | US9129091081 | 5.11 | 38.36 | +0.60% | |
Marathon Petroleum | US56585A1025 | 4.63 | 180.93 | +0.01% | |
Phillips 66 | US7185461040 | 4.54 | 146.94 | +1.19% | |
Valero Energy | US91913Y1001 | 4.50 | 157.17 | +0.32% | |
Tyson Foods | US9024941034 | 4.30 | 59.14 | +0.42% | |
Exxon Mobil | US30231G1022 | 4.29 | 116.16 | -0.01% | |
Williams | US9694571004 | 4.25 | 39.31 | +0.52% | |
Chevron | US1667641005 | 4.25 | 162.54 | -0.08% | |
Weyerhaeuser | US9621661043 | 4.21 | 30.72 | -0.42% | |
Halliburton | US4062161017 | 4.07 | 37.04 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Multi Manager Best Select AD | 156.94M | 1.01 | 2.19 | - | ||
Amundi Substanzwerte | 75.98M | -11.85 | -0.49 | 0.90 | ||
nordasia.com | 140.93M | -15.93 | -0.46 | 9.00 | ||
Amundi Top World | 168.16M | -5.08 | 10.28 | 10.84 | ||
Amundi Aktien Rohstoffe A | 114.04M | 27.32 | 23.51 | 7.73 |
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