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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 59.860 | 58.610 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.836 | 14.773 |
Price to Book | 1.588 | 1.629 |
Price to Sales | 0.716 | 1.251 |
Price to Cash Flow | 7.203 | 7.283 |
Dividend Yield | 3.340 | 3.058 |
5 Years Earnings Growth | 8.492 | 14.335 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.250 | 30.300 |
Basic Materials | 35.960 | 57.562 |
Consumer Defensive | 19.750 | 5.817 |
Consumer Cyclical | 4.030 | 8.827 |
Real Estate | 4.020 | 8.876 |
Number of long holdings: 34
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams | US9694571004 | 4.09 | 54.61 | -2.86% | |
Barrick Gold | CA0679011084 | 4.04 | 18.46 | 0.00% | |
Cheniere Energy | US16411R2085 | 4.03 | 215.41 | -0.99% | |
Alcoa | US0138721065 | 4.01 | 32.83 | +1.39% | |
Exxon Mobil | US30231G1022 | 4.01 | 107.62 | +2.07% | |
Marathon Petroleum | US56585A1025 | 4.00 | 137.56 | +1.81% | |
Newmont Goldcorp | US6516391066 | 3.99 | 43.92 | +0.16% | |
Conagra Brands | US2058871029 | 3.98 | 25.98 | +2.32% | |
International Paper | US4601461035 | 3.98 | 51.71 | -1.52% | |
Franco-Nevada | CA3518581051 | 3.98 | 204.08 | -2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 160.32M | 2.62 | 3.70 | 3.05 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.84B | 2.49 | 2.97 | 2.34 | ||
Private Banking Vermogensportfolio | 59.93M | 2.26 | 2.75 | 2.22 | ||
Private Banking VermogensportfolPI3 | 71.72M | 2.22 | 2.45 | 1.91 | ||
Amundi Substanzwerte | 224.45M | 9.75 | 1.71 | 2.63 |
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