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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 | 15.189 |
Price to Book | 1.642 | 1.627 |
Price to Sales | 0.735 | 1.283 |
Price to Cash Flow | 7.393 | 7.310 |
Dividend Yield | 3.240 | 3.036 |
5 Years Earnings Growth | 6.618 | 13.197 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.890 | 29.608 |
Basic Materials | 36.530 | 58.793 |
Consumer Defensive | 18.360 | 6.392 |
Real Estate | 4.220 | 8.120 |
Consumer Cyclical | 4.010 | 7.540 |
Number of long holdings: 31
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutrien | CA67077M1086 | 4.42 | 60.44 | +0.35% | |
Franco-Nevada | CA3518581051 | 4.32 | 228.13 | +1.17% | |
Newmont Goldcorp | US6516391066 | 4.30 | 55.92 | +4.90% | |
United States Steel | US9129091081 | 4.29 | 53.71 | +0.43% | |
Marathon Petroleum | US56585A1025 | 4.19 | 165.07 | +0.25% | |
Valero Energy | US91913Y1001 | 4.18 | 133.50 | -0.42% | |
Cheniere Energy | US16411R2085 | 4.17 | 235.04 | +0.02% | |
Weyerhaeuser | US9621661043 | 4.15 | 27.30 | -0.22% | |
Chevron | US1667641005 | 4.06 | 144.97 | +0.13% | |
Williams | US9694571004 | 4.06 | 60.08 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 157.44M | 0.29 | 3.52 | 2.58 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.02B | -0.01 | 2.80 | 1.87 | ||
Private Banking Vermogensportfolio | 56.24M | 0.42 | 2.79 | 1.91 | ||
Private Banking VermogensportfolPI3 | 62.35M | 0.30 | 2.48 | 1.60 | ||
Amundi Substanzwerte | 224.45M | 9.75 | 1.71 | 2.63 |
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