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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 | 15.024 |
Price to Book | 1.642 | 1.647 |
Price to Sales | 0.735 | 1.288 |
Price to Cash Flow | 7.393 | 7.392 |
Dividend Yield | 3.240 | 2.990 |
5 Years Earnings Growth | 6.618 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.890 | 29.892 |
Basic Materials | 36.530 | 57.946 |
Consumer Defensive | 18.360 | 6.736 |
Real Estate | 4.220 | 9.719 |
Consumer Cyclical | 4.010 | 8.242 |
Number of long holdings: 31
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutrien | CA67077M1086 | 4.42 | 55.57 | +2.81% | |
Franco-Nevada | CA3518581051 | 4.32 | 235.97 | +0.11% | |
Newmont Goldcorp | US6516391066 | 4.30 | 54.07 | +0.24% | |
United States Steel | US9129091081 | 4.29 | 43.25 | +1.34% | |
Marathon Petroleum | US56585A1025 | 4.19 | 137.58 | +0.10% | |
Valero Energy | US91913Y1001 | 4.18 | 114.75 | +0.77% | |
Cheniere Energy | US16411R2085 | 4.17 | 237.60 | +1.90% | |
Weyerhaeuser | US9621661043 | 4.15 | 25.57 | +3.06% | |
Chevron | US1667641005 | 4.06 | 140.10 | +0.99% | |
Williams | US9694571004 | 4.06 | 59.66 | +1.07% |
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 |
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