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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 48.830 | 47.220 |
Shares | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.830 | 15.161 |
Price to Book | 1.642 | 1.642 |
Price to Sales | 0.735 | 1.285 |
Price to Cash Flow | 7.393 | 7.421 |
Dividend Yield | 3.240 | 2.996 |
5 Years Earnings Growth | 6.618 | 13.450 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.890 | 30.283 |
Basic Materials | 36.530 | 58.015 |
Consumer Defensive | 18.360 | 7.370 |
Real Estate | 4.220 | 8.381 |
Consumer Cyclical | 4.010 | 8.089 |
Number of long holdings: 31
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutrien | CA67077M1086 | 4.42 | 59.66 | +1.66% | |
Franco-Nevada | CA3518581051 | 4.32 | 228.95 | +0.03% | |
Newmont Goldcorp | US6516391066 | 4.30 | 53.08 | +1.49% | |
United States Steel | US9129091081 | 4.29 | 42.86 | +4.08% | |
Marathon Petroleum | US56585A1025 | 4.19 | 158.64 | -1.24% | |
Valero Energy | US91913Y1001 | 4.18 | 129.21 | -2.27% | |
Cheniere Energy | US16411R2085 | 4.17 | 230.07 | -1.24% | |
Weyerhaeuser | US9621661043 | 4.15 | 25.57 | -2.44% | |
Chevron | US1667641005 | 4.06 | 136.81 | -0.34% | |
Williams | US9694571004 | 4.06 | 58.38 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 157.86M | -2.15 | 2.14 | 2.42 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.04B | -2.38 | 1.43 | 1.72 | ||
Private Banking Vermogensportfolio | 56.51M | -1.35 | 1.72 | 1.77 | ||
Private Banking VermogensportfolPI3 | 64.18M | -1.44 | 1.42 | 1.47 | ||
Amundi Substanzwerte | 75.43M | 9.75 | 1.71 | 2.63 |
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