Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 48.130 | 46.890 |
Shares | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.697 | 14.922 |
Price to Book | 1.788 | 1.707 |
Price to Sales | 0.807 | 1.275 |
Price to Cash Flow | 7.806 | 7.469 |
Dividend Yield | 2.996 | 3.031 |
5 Years Earnings Growth | 8.829 | 13.936 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.620 | 57.329 |
Energy | 35.050 | 30.285 |
Consumer Defensive | 19.370 | 5.688 |
Real Estate | 4.030 | 8.100 |
Consumer Cyclical | 3.940 | 9.675 |
Number of long holdings: 31
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freeport-McMoran | US35671D8570 | 4.39 | 43.52 | -0.55% | |
Alcoa | US0138721065 | 4.35 | 45.77 | -1.47% | |
BHP Group Ltd ADR | US0886061086 | 4.34 | 52.19 | +0.33% | |
Rio Tinto ADR | US7672041008 | 4.22 | 62.25 | -0.52% | |
Newmont Goldcorp | US6516391066 | 4.14 | 43.43 | +0.24% | |
Barrick Gold | CA0679011084 | 4.11 | 18.15 | +0.17% | |
Franco-Nevada | CA3518581051 | 4.09 | 173.24 | +0.63% | |
Weyerhaeuser | US9621661043 | 3.98 | 31.09 | +1.59% | |
Exxon Mobil | US30231G1022 | 3.96 | 121.78 | -0.12% | |
Williams | US9694571004 | 3.94 | 59.82 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 162.75M | 6.94 | 0.80 | 3.73 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.15B | 6.32 | 0.09 | 3.01 | ||
Private Banking Vermogensportfolio | 63.19M | 5.78 | 0.38 | 2.70 | ||
Private Banking VermogensportfolPI3 | 74.31M | 5.51 | 0.08 | 2.39 | ||
Amundi Substanzwerte | 78.8M | 8.70 | 2.18 | 2.40 |
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