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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.950 | 0.000 |
Stocks | 42.350 | 42.350 | 0.000 |
Bonds | 54.700 | 54.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.243 | 15.340 |
Price to Book | 1.621 | 2.048 |
Price to Sales | 1.016 | 1.407 |
Price to Cash Flow | 6.744 | 8.524 |
Dividend Yield | 4.334 | 2.849 |
5 Years Earnings Growth | 7.999 | 11.106 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.220 | 15.570 |
Healthcare | 14.610 | 12.026 |
Financial Services | 14.460 | 14.939 |
Basic Materials | 12.350 | 8.711 |
Consumer Defensive | 10.770 | 8.121 |
Utilities | 9.560 | 3.998 |
Consumer Cyclical | 6.950 | 11.290 |
Communication Services | 5.930 | 6.175 |
Energy | 4.340 | 4.943 |
Technology | 3.700 | 16.685 |
Real Estate | 2.110 | 3.388 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 10Y | ES00000123K0 | 11.07 | 3.457 | -0.40% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 6.95 | 110.99 | 0.00% | |
Btp-1nv29 5,25% | IT0001278511 | 6.35 | 108.23 | -0.13% | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 5.97 | 94.98 | -0.04% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00B85SFQ54 | 5.58 | - | - | |
Eib Tf 1% St26 Gbp | XS1490724975 | 5.38 | 92.70 | +0.06% | |
United Kingdom of Great Britain and Northern Ireland 0.05% | GB00B24FF097 | 2.99 | - | - | |
Italy (Republic Of) 0.01% | IT0005215246 | 2.82 | - | - | |
Roche Holding Participation | CH0012032048 | 2.29 | 250.30 | +0.32% | |
Italy 15Y | IT0004644735 | 2.24 | 4.433 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Multi Manager Best Select AD | 149.2M | 1.01 | 2.19 | - | ||
Amundi Substanzwerte | 76.65M | -11.85 | -0.49 | 0.90 | ||
nordasia.com | 141.1M | -15.93 | -0.46 | 9.00 | ||
Amundi Top World | 168.62M | -5.08 | 10.28 | 10.84 | ||
Amundi Aktien Rohstoffe A | 111.44M | 27.32 | 23.51 | 7.73 |
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