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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.310 | 11.310 | 0.000 |
Stocks | 87.840 | 87.840 | 0.000 |
Bonds | 0.840 | 0.870 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.085 | 24.900 |
Price to Book | 1.512 | 5.264 |
Price to Sales | 1.231 | 4.602 |
Price to Cash Flow | 5.658 | 16.854 |
Dividend Yield | 2.859 | 0.866 |
5 Years Earnings Growth | 13.409 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 45.090 | 13.101 |
Technology | 32.310 | 65.155 |
Consumer Cyclical | 13.970 | 8.863 |
Financial Services | 2.930 | 6.449 |
Industrials | 2.470 | 7.321 |
Energy | 1.820 | 1.873 |
Healthcare | 0.750 | 5.104 |
Consumer Defensive | 0.670 | 1.878 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 9.21 | 152.6 | -1.10% | |
Tencent Holdings | KYG875721634 | 8.92 | 402.80 | +2.29% | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 7.79 | - | - | |
Taiwan Semiconductor | US8740391003 | 6.72 | 181.19 | -1.44% | |
KT Corporation | KR7030200000 | 4.02 | 47,600 | +4.62% | |
Samsung Electronics Co | KR7005930003 | 3.32 | 56,300 | -3.43% | |
Alibaba | KYG017191142 | 3.11 | 85.00 | +1.98% | |
Samsung Electronics Co Pref | KR7005931001 | 2.98 | 47,450 | -3.16% | |
Telkom Indonesia | ID1000129000 | 2.95 | 2,710 | -1.09% | |
SK Hynix Inc | KR7000660001 | 2.85 | 168,300 | -4.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 164.97M | 6.94 | 0.80 | 3.73 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.18B | 6.32 | 0.09 | 3.01 | ||
Private Banking Vermogensportfolio | 63.93M | 5.78 | 0.38 | 2.70 | ||
Private Banking VermogensportfolPI3 | 75.16M | 5.51 | 0.08 | 2.39 | ||
Amundi Substanzwerte | 80.05M | 8.70 | 2.18 | 2.40 |
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