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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 | 15.362 |
Price to Book | 1.642 | 1.608 |
Price to Sales | 0.718 | 1.288 |
Price to Cash Flow | 7.526 | 7.250 |
Dividend Yield | 3.389 | 2.993 |
5 Years Earnings Growth | 11.837 | 14.482 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.950 | 59.476 |
Energy | 33.850 | 28.704 |
Consumer Defensive | 20.860 | 6.729 |
Consumer Cyclical | 3.790 | 7.365 |
Real Estate | 3.560 | 7.222 |
Number of long holdings: 31
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 4.71 | 58.19 | +0.34% | |
Franco-Nevada | CA3518581051 | 4.50 | 211.93 | -0.27% | |
Nutrien | CA67077M1086 | 4.49 | 60.01 | +2.90% | |
United States Steel Corp | US9129091081 | 4.42 | - | - | |
Bunge | CH1300646267 | 4.38 | 74.42 | +1.72% | |
Williams | US9694571004 | 4.19 | 59.35 | +2.17% | |
Cheniere Energy | US16411R2085 | 4.17 | 244.28 | +5.44% | |
Barrick Mining | CA06849F1080 | 4.16 | 20.73 | -0.38% | |
Archer-Daniels-Midland | US0394831020 | 4.15 | 54.39 | +1.59% | |
Tyson Foods | US9024941034 | 4.05 | 53.41 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 157.4M | -0.37 | 4.53 | 2.84 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.01B | -0.71 | 3.80 | 2.13 | ||
Private Banking Vermogensportfolio | 54.98M | -0.33 | 3.55 | 2.09 | ||
Private Banking VermogensportfolPI3 | 62.05M | -0.47 | 3.24 | 1.79 | ||
Amundi Substanzwerte | 76.06M | -1.18 | 5.97 | 2.13 |
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