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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 49.360 | 47.810 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.286 | 14.384 |
Price to Book | 1.811 | 1.613 |
Price to Sales | 0.827 | 1.234 |
Price to Cash Flow | 8.103 | 7.094 |
Dividend Yield | 2.983 | 3.111 |
5 Years Earnings Growth | 8.610 | 14.480 |
Name | Net % | Category Average |
---|---|---|
Energy | 38.200 | 31.131 |
Basic Materials | 35.280 | 57.101 |
Consumer Defensive | 17.960 | 5.413 |
Consumer Cyclical | 4.700 | 9.320 |
Real Estate | 3.870 | 8.357 |
Number of long holdings: 33
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alcoa | US0138721065 | 5.07 | 34.11 | -3.43% | |
Williams | US9694571004 | 5.06 | 56.20 | +1.39% | |
Cheniere Energy | US16411R2085 | 4.76 | 229.56 | +2.64% | |
International Paper | US4601461035 | 4.62 | 55.83 | +0.36% | |
Chevron | US1667641005 | 4.31 | 149.34 | +0.10% | |
Halliburton | US4062161017 | 4.17 | 25.51 | -1.96% | |
United States Steel | US9129091081 | 4.10 | 36.44 | -1.11% | |
Tyson Foods | US9024941034 | 4.08 | 57.74 | +2.21% | |
Exxon Mobil | US30231G1022 | 4.02 | 107.09 | +0.24% | |
Franco-Nevada | CA3518581051 | 4.00 | 199.66 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 164.12M | 8.19 | 0.35 | 3.57 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.15B | 7.44 | -0.35 | 2.86 | ||
Private Banking Vermogensportfolio | 63.37M | 6.91 | 0.09 | 2.60 | ||
Private Banking VermogensportfolPI3 | 73.29M | 6.57 | -0.21 | 2.29 | ||
Amundi Substanzwerte | 79.33M | 9.75 | 1.71 | 2.63 |
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