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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 | 15.059 |
Price to Book | 1.811 | 1.640 |
Price to Sales | 0.827 | 1.277 |
Price to Cash Flow | 8.103 | 7.435 |
Dividend Yield | 2.983 | 3.018 |
5 Years Earnings Growth | 8.610 | 14.038 |
Name | Net % | Category Average |
---|---|---|
Energy | 38.200 | 30.133 |
Basic Materials | 35.280 | 57.794 |
Consumer Defensive | 17.960 | 6.877 |
Consumer Cyclical | 4.700 | 8.319 |
Real Estate | 3.870 | 9.388 |
Number of long holdings: 33
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alcoa | US0138721065 | 5.07 | 24.81 | -9.22% | |
Williams | US9694571004 | 5.06 | 54.57 | -7.56% | |
Cheniere Energy | US16411R2085 | 4.76 | 197.25 | -10.37% | |
International Paper | US4601461035 | 4.62 | 47.98 | -2.44% | |
Chevron | US1667641005 | 4.31 | 143.28 | -8.22% | |
Halliburton | US4062161017 | 4.17 | 19.98 | -10.76% | |
United States Steel | US9129091081 | 4.10 | 38.29 | -1.69% | |
Tyson Foods | US9024941034 | 4.08 | 59.81 | -5.90% | |
Exxon Mobil | US30231G1022 | 4.02 | 104.34 | -7.20% | |
Franco-Nevada | CA3518581051 | 4.00 | 206.13 | -7.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 152.51M | 2.62 | 3.70 | 3.05 | ||
Vermogensportfolio Nachh 70 AK 1 | 1.97B | 2.49 | 2.97 | 2.34 | ||
Private Banking Vermogensportfolio | 54.79M | 2.26 | 2.75 | 2.22 | ||
Private Banking VermogensportfolPI3 | 68.48M | 2.22 | 2.45 | 1.91 | ||
Amundi Substanzwerte | 72.32M | 9.75 | 1.71 | 2.63 |
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