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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.100 | 8.100 | 0.000 |
Stocks | 91.530 | 91.530 | 0.000 |
Bonds | 0.330 | 0.340 | 0.010 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.932 | 25.518 |
Price to Book | 1.795 | 5.563 |
Price to Sales | 1.335 | 4.820 |
Price to Cash Flow | 5.492 | 16.076 |
Dividend Yield | 2.875 | 0.833 |
5 Years Earnings Growth | 12.507 | 13.903 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 42.540 | 13.963 |
Technology | 25.280 | 64.426 |
Consumer Cyclical | 23.640 | 9.336 |
Financial Services | 3.070 | 6.487 |
Industrials | 2.810 | 7.240 |
Healthcare | 1.310 | 4.806 |
Real Estate | 0.540 | 1.700 |
Consumer Defensive | 0.480 | 1.557 |
Energy | 0.330 | 1.755 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.52 | 512.00 | -1.06% | |
Taiwan Semiconductor | US8740391003 | 7.10 | 176.94 | +3.49% | |
KT Corporation | KR7030200000 | 4.96 | 48,850 | +2.73% | |
SK Telecom | KR7017670001 | 4.89 | 55,900 | +0.54% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.67 | 147.7 | +0.07% | |
Meituan | KYG596691041 | 3.40 | 168.30 | -1.92% | |
Sea | US81141R1005 | 3.02 | 130.10 | +1.87% | |
Alibaba | KYG017191142 | 2.99 | 134.80 | +0.90% | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 2.96 | - | - | |
Prosus ADR | US74365P1084 | 2.75 | 9.34 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 157.17M | 2.62 | 3.70 | 3.05 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.04B | 2.49 | 2.97 | 2.34 | ||
Private Banking Vermogensportfolio | 59.02M | 2.26 | 2.75 | 2.22 | ||
Private Banking VermogensportfolPI3 | 70.15M | 2.22 | 2.45 | 1.91 | ||
Amundi Substanzwerte | 74.82M | 9.75 | 1.71 | 2.63 |
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