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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 48.280 | 47.380 |
Shares | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.579 | 15.189 |
Price to Book | 1.710 | 1.627 |
Price to Sales | 0.747 | 1.283 |
Price to Cash Flow | 7.637 | 7.310 |
Dividend Yield | 3.236 | 3.036 |
5 Years Earnings Growth | 7.916 | 13.197 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.820 | 58.793 |
Energy | 35.790 | 29.608 |
Consumer Defensive | 20.450 | 6.392 |
Consumer Cyclical | 4.050 | 7.540 |
Real Estate | 3.880 | 8.120 |
Number of long holdings: 31
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Steel | US9129091081 | 4.24 | 51.76 | -3.63% | |
Newmont Goldcorp | US6516391066 | 4.18 | 57.08 | +2.07% | |
Barrick Gold Corp | CA0679011084 | 4.12 | - | - | |
Bunge | CH1300646267 | 4.08 | 82.15 | +6.65% | |
Tyson Foods | US9024941034 | 4.08 | 55.59 | -0.14% | |
Archer-Daniels-Midland | US0394831020 | 4.06 | 51.99 | +4.69% | |
Williams | US9694571004 | 4.06 | 59.75 | +0.29% | |
Franco-Nevada | CA3518581051 | 4.05 | 230.92 | +1.22% | |
Conagra Brands | US2058871029 | 4.05 | 22.33 | +0.20% | |
International Paper | US4601461035 | 4.02 | 46.38 | -1.64% |
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 | 75.31M | 9.75 | 1.71 | 2.63 |
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