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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 51.060 | 48.260 |
Shares | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.312 | 15.804 |
Price to Book | 1.642 | 1.643 |
Price to Sales | 0.718 | 1.303 |
Price to Cash Flow | 7.526 | 7.319 |
Dividend Yield | 3.389 | 2.924 |
5 Years Earnings Growth | 11.837 | 14.872 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.950 | 59.224 |
Energy | 33.850 | 29.118 |
Consumer Defensive | 20.860 | 6.440 |
Consumer Cyclical | 3.790 | 7.384 |
Real Estate | 3.560 | 7.035 |
Number of long holdings: 31
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 4.71 | 68.87 | -0.16% | |
Franco-Nevada | CA3518581051 | 4.50 | 242.41 | +2.68% | |
Nutrien | CA67077M1086 | 4.49 | 56.31 | +1.11% | |
United States Steel Corp | US9129091081 | 4.42 | - | - | |
Bunge | CH1300646267 | 4.38 | 82.22 | -0.87% | |
Williams | US9694571004 | 4.19 | 58.10 | +0.36% | |
Cheniere Energy | US16411R2085 | 4.17 | 230.07 | -0.33% | |
Barrick Mining | CA06849F1080 | 4.16 | 22.84 | -2.52% | |
Archer-Daniels-Midland | US0394831020 | 4.15 | 58.28 | +0.76% | |
Tyson Foods | US9024941034 | 4.05 | 56.68 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 154.8M | 1.07 | 3.49 | 2.82 | ||
Vermogensportfolio Nachh 70 AK 1 | 2B | 0.65 | 2.76 | 2.11 | ||
Private Banking Vermogensportfolio | 55.13M | 0.84 | 2.57 | 2.07 | ||
Private Banking VermogensportfolPI3 | 61.51M | 0.67 | 2.26 | 1.77 | ||
Amundi Substanzwerte | 76.28M | -1.18 | 5.97 | 2.13 |
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