
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 47.630 | 46.990 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.420 | 15.024 |
Price to Book | 1.688 | 1.647 |
Price to Sales | 0.763 | 1.288 |
Price to Cash Flow | 7.643 | 7.392 |
Dividend Yield | 3.202 | 2.990 |
5 Years Earnings Growth | 8.824 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.340 | 57.946 |
Energy | 36.670 | 29.892 |
Consumer Defensive | 17.930 | 6.736 |
Real Estate | 4.100 | 9.719 |
Consumer Cyclical | 3.960 | 8.242 |
Number of long holdings: 31
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Steel | US9129091081 | 4.62 | 42.68 | +0.99% | |
Franco-Nevada | CA3518581051 | 4.62 | 235.71 | -0.79% | |
Nutrien | CA67077M1086 | 4.49 | 54.05 | +0.69% | |
Barrick Gold | CA0679011084 | 4.49 | 19.05 | -1.85% | |
Newmont Goldcorp | US6516391066 | 4.33 | 53.94 | -3.16% | |
Phillips 66 | US7185461040 | 4.24 | 103.97 | -0.69% | |
Marathon Petroleum | US56585A1025 | 4.18 | 137.44 | -0.07% | |
Chevron | US1667641005 | 4.12 | 138.73 | -0.24% | |
Williams | US9694571004 | 4.08 | 59.03 | -0.97% | |
Weyerhaeuser | US9621661043 | 4.08 | 24.81 | -2.71% |
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 |
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