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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 4.030 | 1.920 |
Stocks | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.086 | 18.334 |
Price to Book | 1.470 | 3.084 |
Price to Sales | 1.099 | 2.253 |
Price to Cash Flow | 8.358 | 12.439 |
Dividend Yield | 3.086 | 2.014 |
5 Years Earnings Growth | 10.851 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.510 | 16.505 |
Technology | 18.560 | 23.863 |
Consumer Cyclical | 11.900 | 10.748 |
Healthcare | 10.930 | 13.069 |
Basic Materials | 9.640 | 3.924 |
Industrials | 7.630 | 11.489 |
Energy | 6.090 | 3.462 |
Communication Services | 5.780 | 8.003 |
Utilities | 2.770 | 2.548 |
Consumer Defensive | 0.190 | 7.536 |
Number of long holdings: 76
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.44 | 41.59 | +0.23% | |
Alphabet A | US02079K3059 | 3.92 | 156.39 | -0.43% | |
CRH | IE0001827041 | 3.83 | 6,928.0 | +1.55% | |
Cardinal Health | US14149Y1082 | 3.72 | 138.76 | +1.19% | |
Cisco | US17275R1023 | 3.51 | 61.47 | -0.54% | |
KB Financial Group | KR7105560007 | 3.46 | 80,500 | +1.13% | |
Samsung Electronics Co | KR7005930003 | 3.19 | 58,800 | 0.00% | |
Amazon.com | US0231351067 | 3.00 | 195.55 | +1.76% | |
Shell | GB00BP6MXD84 | 2.96 | 33.41 | -1.12% | |
ABN AMRO | NL0011540547 | 2.89 | 19.38 | -0.21% |
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 Substanzwerte | 74.5M | 9.75 | 1.71 | 2.63 |
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