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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.590 | 0.100 |
Stocks | 59.020 | 59.020 | 0.000 |
Bonds | 36.500 | 36.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.351 | 17.020 |
Price to Book | 2.859 | 2.603 |
Price to Sales | 2.051 | 1.896 |
Price to Cash Flow | 12.154 | 10.910 |
Dividend Yield | 2.258 | 2.397 |
5 Years Earnings Growth | 9.684 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 20.936 |
Financial Services | 15.710 | 16.239 |
Healthcare | 14.190 | 12.213 |
Industrials | 12.730 | 11.930 |
Consumer Cyclical | 9.140 | 10.987 |
Communication Services | 7.650 | 7.061 |
Consumer Defensive | 5.940 | 7.202 |
Basic Materials | 4.660 | 4.866 |
Utilities | 2.660 | 3.312 |
Real Estate | 2.270 | 3.602 |
Number of long holdings: 239
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.28 | 384.23 | +0.53% | |
NVIDIA | US67066G1040 | 3.09 | 111.30 | +1.04% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.51 | 106.83 | -0.27% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.46 | 92.550 | 0.00% | |
S&P Global | US78409V1044 | 1.32 | 513.21 | +0.48% | |
Cassa Depositi e Prestiti SpA 1 11-Feb-2030 | IT0005399586 | 1.19 | 90.000 | 0.00% | |
Waste Management | US94106L1098 | 1.17 | 233.60 | -0.08% | |
Bank of NY Mellon | US0640581007 | 1.17 | 84.29 | +0.62% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.15 | 68.900 | 0.00% | |
Gilead | US3755581036 | 1.14 | 111.08 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 157.37M | 2.62 | 3.70 | 3.05 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.03B | 2.49 | 2.97 | 2.34 | ||
Private Banking VermogensportfolPI3 | 69.92M | 2.22 | 2.45 | 1.91 | ||
Private Banking Vermogensportfolio | 55.95M | 2.26 | 2.75 | 2.22 | ||
Amundi Top World | 178.83M | 18.24 | 8.31 | 9.89 |
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