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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.600 | 0.000 |
Stocks | 59.170 | 59.170 | 0.000 |
Bonds | 36.230 | 36.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.633 | 16.786 |
Price to Book | 2.868 | 2.566 |
Price to Sales | 2.054 | 1.876 |
Price to Cash Flow | 12.089 | 10.856 |
Dividend Yield | 2.257 | 2.432 |
5 Years Earnings Growth | 10.343 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 20.922 |
Healthcare | 16.190 | 12.492 |
Financial Services | 14.430 | 15.729 |
Industrials | 13.160 | 11.818 |
Consumer Cyclical | 9.070 | 10.725 |
Communication Services | 7.350 | 6.881 |
Consumer Defensive | 6.150 | 7.351 |
Basic Materials | 4.790 | 5.022 |
Utilities | 2.850 | 3.486 |
Real Estate | 2.260 | 3.890 |
Number of long holdings: 223
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.18 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 2.76 | 135.91 | -3.00% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.49 | 107.95 | -0.22% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.48 | 93.750 | +0.56% | |
S&P Global | US78409V1044 | 1.34 | 482.72 | -2.65% | |
Cassa Depositi e Prestiti SpA 1 11-Feb-2030 | IT0005399586 | 1.20 | 90.000 | -1.36% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.15 | 73.910 | 0.00% | |
Linde PLC | IE000S9YS762 | 1.08 | 402.800 | -1.08% | |
Canadian Imperial Bank | CA1360691010 | 1.08 | 89.59 | -2.14% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.07 | 102.770 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 161.28M | 8.19 | 0.35 | 3.57 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.11B | 7.44 | -0.35 | 2.86 | ||
Private Banking Vermogensportfolio | 62.22M | 6.91 | 0.09 | 2.60 | ||
Private Banking VermogensportfolPI3 | 71.56M | 6.57 | -0.21 | 2.29 | ||
Amundi Top World | 181.21M | 16.52 | 10.01 | 10.31 |
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