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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Stocks | 96.850 | 96.900 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.111 | 17.709 |
Price to Book | 1.340 | 2.838 |
Price to Sales | 0.790 | 2.017 |
Price to Cash Flow | 4.786 | 11.633 |
Dividend Yield | 3.238 | 2.113 |
5 Years Earnings Growth | 11.759 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.920 | 15.489 |
Technology | 18.450 | 21.949 |
Healthcare | 16.970 | 14.360 |
Energy | 9.920 | 4.045 |
Consumer Cyclical | 9.910 | 10.649 |
Industrials | 8.690 | 12.112 |
Basic Materials | 6.130 | 4.382 |
Communication Services | 4.340 | 7.271 |
Consumer Defensive | 3.670 | 8.437 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.08 | 32.70 | -0.12% | |
Cardinal Health | US14149Y1082 | 3.50 | 96.39 | +0.35% | |
Wells Fargo&Co | US9497461015 | 3.24 | 60.21 | +0.89% | |
KB Financial Group | KR7105560007 | 3.05 | 77,400 | +0.65% | |
Pfizer | US7170811035 | 2.98 | 28.88 | +0.66% | |
Hartford | US4165151048 | 2.80 | 101.28 | +0.63% | |
Oracle | US68389X1054 | 2.80 | 122.91 | -0.95% | |
AbbVie | US00287Y1091 | 2.63 | 157.06 | -0.76% | |
Willis Towers Watson | IE00BDB6Q211 | 2.38 | 253.20 | +0.28% | |
Cigna | US1255231003 | 2.34 | 332.61 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Multi Manager Best Select AD | 156.13M | 1.01 | 2.19 | - | ||
Amundi Substanzwerte | 75.8M | -11.85 | -0.49 | 0.90 | ||
nordasia.com | 139.35M | -15.93 | -0.46 | 9.00 | ||
Amundi Aktien Rohstoffe A | 113.93M | 27.32 | 23.51 | 7.73 | ||
Amundi Aktien Rohstoffe C | 4.77M | -2.71 | 45.16 | 5.87 |
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