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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.410 | 8.410 | 0.000 |
Stocks | 51.370 | 51.370 | 0.000 |
Bonds | 36.610 | 36.610 | 0.000 |
Other | 3.610 | 3.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.861 | 15.018 |
Price to Book | 2.870 | 2.098 |
Price to Sales | 2.380 | 1.395 |
Price to Cash Flow | 15.015 | 8.701 |
Dividend Yield | 2.319 | 2.914 |
5 Years Earnings Growth | 10.656 | 10.525 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.870 | 16.301 |
Technology | 20.120 | 14.893 |
Healthcare | 18.250 | 13.260 |
Industrials | 14.760 | 14.312 |
Consumer Cyclical | 7.890 | 12.090 |
Consumer Defensive | 6.470 | 8.764 |
Basic Materials | 5.400 | 6.218 |
Communication Services | 2.600 | 5.798 |
Utilities | 2.460 | 4.274 |
Real Estate | 1.120 | 1.603 |
Energy | 0.080 | 4.673 |
Number of long holdings: 98
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 9.12 | 122.36 | -0.01% | |
UBS ETF MSCI Pacific Socially Responsible UCITS US | LU0629460832 | 4.06 | 69.29 | -2.76% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 3.70 | 11.7820 | -1.09% | |
Amundi Physical Gold C | FR0013416716 | 3.57 | 90.00 | +0.21% | |
European Investment Bank 0.0375% | - | 2.77 | - | - | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 2.58 | 83.62 | -0.79% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 2.52 | 94.98 | 0.00% | |
Novo Nordisk B | DK0062498333 | 2.32 | 881.5 | -0.42% | |
ASML Holding | NL0010273215 | 2.06 | 681.00 | -5.42% | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 1.74 | 94.840 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vermogensportfolio Nachh 70 AK 1 | 2.15B | 6.75 | 0.07 | 3.07 | ||
Private Banking Vermogensportfolio | 62.13M | 5.65 | 0.17 | 2.71 | ||
Private Banking VermogensportfolPI3 | 75.94M | 5.43 | -0.12 | 2.41 | ||
Amundi Multi Manager Best Select AD | 137.18M | 1.01 | 2.19 | - | ||
Amundi Substanzwerte | 76.98M | -11.85 | -0.49 | 0.90 |
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