
Please try another search
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 | 15.362 |
Price to Book | 1.642 | 1.608 |
Price to Sales | 0.735 | 1.288 |
Price to Cash Flow | 7.393 | 7.250 |
Dividend Yield | 3.240 | 2.993 |
5 Years Earnings Growth | 6.618 | 14.482 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.890 | 28.704 |
Basic Materials | 36.530 | 59.476 |
Consumer Defensive | 18.360 | 6.729 |
Real Estate | 4.220 | 7.222 |
Consumer Cyclical | 4.010 | 7.365 |
Number of long holdings: 31
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutrien | CA67077M1086 | 4.42 | 59.88 | -1.71% | |
Franco-Nevada | CA3518581051 | 4.32 | 215.43 | -0.78% | |
Newmont Goldcorp | US6516391066 | 4.30 | 57.35 | -5.71% | |
United States Steel | US9129091081 | 4.29 | 47.58 | 0.00% | |
Marathon Petroleum | US56585A1025 | 4.19 | 175.62 | -0.01% | |
Valero Energy | US91913Y1001 | 4.18 | 148.80 | -0.05% | |
Cheniere Energy | US16411R2085 | 4.17 | 235.33 | -2.57% | |
Weyerhaeuser | US9621661043 | 4.15 | 25.35 | -2.09% | |
Chevron | US1667641005 | 4.06 | 150.69 | -0.63% | |
Williams | US9694571004 | 4.06 | 58.37 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 156.37M | -0.37 | 4.53 | 2.84 | ||
Vermogensportfolio Nachh 70 AK 1 | 2B | -0.71 | 3.80 | 2.13 | ||
Private Banking Vermogensportfolio | 54.88M | -0.33 | 3.55 | 2.09 | ||
Private Banking VermogensportfolPI3 | 61.79M | -0.47 | 3.24 | 1.79 | ||
Amundi Substanzwerte | 75.77M | -1.18 | 5.97 | 2.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review