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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 3.100 | 0.170 |
Stocks | 51.970 | 51.970 | 0.000 |
Bonds | 41.180 | 41.180 | 0.000 |
Other | 3.920 | 3.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.323 | 14.928 |
Price to Book | 2.865 | 2.176 |
Price to Sales | 2.359 | 1.487 |
Price to Cash Flow | 13.352 | 9.118 |
Dividend Yield | 2.339 | 3.001 |
5 Years Earnings Growth | 10.537 | 10.082 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.970 | 16.610 |
Technology | 20.580 | 15.519 |
Industrials | 13.920 | 14.219 |
Healthcare | 13.890 | 13.126 |
Consumer Cyclical | 8.670 | 12.214 |
Consumer Defensive | 6.700 | 8.307 |
Basic Materials | 5.390 | 5.763 |
Communication Services | 3.400 | 5.916 |
Utilities | 1.830 | 4.047 |
Real Estate | 1.470 | 1.562 |
Energy | 0.180 | 4.562 |
Number of long holdings: 108
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 9.87 | 119.22 | +0.43% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 4.03 | 13.6140 | +0.96% | |
Amundi Physical Gold C | FR0013416716 | 3.88 | 111.52 | -0.07% | |
European Investment Bank 3.75% | - | 3.37 | - | - | |
UBS ETF MSCI Pacific Socially Responsible UCITS US | LU0629460832 | 3.03 | 75.26 | +0.41% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 3.01 | 15.728 | +0.25% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.86 | 98.370 | +0.75% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.10 | 101.410 | +0.33% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 1.96 | 88.28 | +0.68% | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 1.87 | 95.290 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vermogensportfolio Nachh 70 AK 1 | 2.15B | 2.24 | 1.92 | 2.64 | ||
Private Banking Vermogensportfolio | 61.23M | 1.81 | 1.82 | 2.43 | ||
Private Banking VermogensportfolPI3 | 73.08M | 1.78 | 1.51 | 2.12 | ||
Amundi Substanzwerte | 79.66M | 9.75 | 1.71 | 2.63 | ||
Amundi Top World | 189.73M | 18.24 | 8.31 | 9.89 |
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