
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 49.360 | 47.810 |
Shares | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.286 | 15.024 |
Price to Book | 1.811 | 1.647 |
Price to Sales | 0.827 | 1.288 |
Price to Cash Flow | 8.103 | 7.392 |
Dividend Yield | 2.983 | 2.990 |
5 Years Earnings Growth | 8.610 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Energy | 38.200 | 29.892 |
Basic Materials | 35.280 | 57.946 |
Consumer Defensive | 17.960 | 6.736 |
Consumer Cyclical | 4.700 | 8.242 |
Real Estate | 3.870 | 9.719 |
Number of long holdings: 33
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alcoa | US0138721065 | 5.07 | 25.71 | -2.76% | |
Williams | US9694571004 | 5.06 | 59.03 | -0.97% | |
Cheniere Energy | US16411R2085 | 4.76 | 233.18 | +0.39% | |
International Paper | US4601461035 | 4.62 | 47.35 | -0.59% | |
Chevron | US1667641005 | 4.31 | 138.73 | -0.24% | |
Halliburton | US4062161017 | 4.17 | 20.85 | -1.70% | |
United States Steel | US9129091081 | 4.10 | 42.68 | +0.99% | |
Tyson Foods | US9024941034 | 4.08 | 60.62 | -1.30% | |
Exxon Mobil | US30231G1022 | 4.02 | 108.57 | -0.06% | |
Franco-Nevada | CA3518581051 | 4.00 | 235.71 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 155.11M | -1.41 | 1.99 | 2.44 | ||
Vermogensportfolio Nachh 70 AK 1 | 1.96B | -1.58 | 1.28 | 1.73 | ||
Private Banking Vermogensportfolio | 55.19M | -0.93 | 1.57 | 1.76 | ||
Private Banking VermogensportfolPI3 | 67.63M | -1.01 | 1.27 | 1.45 | ||
Amundi Substanzwerte | 72.03M | 9.75 | 1.71 | 2.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review