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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 48.790 | 47.100 |
Shares | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.772 | 15.804 |
Price to Book | 1.608 | 1.643 |
Price to Sales | 0.732 | 1.303 |
Price to Cash Flow | 6.989 | 7.319 |
Dividend Yield | 3.326 | 2.924 |
5 Years Earnings Growth | 12.227 | 14.872 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.950 | 59.224 |
Energy | 34.070 | 29.118 |
Consumer Defensive | 19.730 | 6.440 |
Consumer Cyclical | 3.740 | 7.384 |
Real Estate | 3.520 | 7.035 |
Number of long holdings: 30
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Steel Corp | US9129091081 | 5.33 | - | - | |
Newmont Goldcorp | US6516391066 | 4.66 | 68.98 | -0.13% | |
Nutrien | CA67077M1086 | 4.60 | 55.69 | -0.04% | |
Franco-Nevada | CA3518581051 | 4.45 | 236.09 | +0.23% | |
Marathon Petroleum | US56585A1025 | 4.38 | 160.84 | -0.41% | |
Barrick Mining | CA06849F1080 | 4.30 | 23.43 | +1.56% | |
Bunge | CH1300646267 | 4.29 | 82.94 | +0.23% | |
Williams | US9694571004 | 4.20 | 57.89 | 0.00% | |
Archer-Daniels-Midland | US0394831020 | 4.16 | 57.84 | -0.03% | |
Cheniere Energy | US16411R2085 | 4.03 | 230.83 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 154.8M | 1.07 | 3.49 | 2.82 | ||
Vermogensportfolio Nachh 70 AK 1 | 2B | 0.65 | 2.76 | 2.11 | ||
Private Banking Vermogensportfolio | 55.13M | 0.84 | 2.57 | 2.07 | ||
Private Banking VermogensportfolPI3 | 61.51M | 0.67 | 2.26 | 1.77 | ||
Amundi Substanzwerte | 76.28M | -1.18 | 5.97 | 2.13 |
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