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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 48.800 | 46.650 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.796 | 16.026 |
Price to Book | 1.693 | 1.655 |
Price to Sales | 0.767 | 1.312 |
Price to Cash Flow | 6.991 | 7.392 |
Dividend Yield | 3.421 | 2.921 |
5 Years Earnings Growth | 11.902 | 14.461 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.760 | 58.869 |
Energy | 35.620 | 29.411 |
Consumer Defensive | 19.480 | 6.024 |
Consumer Cyclical | 4.130 | 7.556 |
Real Estate | 4.000 | 8.129 |
Number of long holdings: 32
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams | US9694571004 | 4.23 | 57.20 | -0.66% | |
Freeport-McMoran | US35671D8570 | 4.19 | 46.34 | +0.59% | |
Nucor | US6703461052 | 4.10 | 147.26 | +1.60% | |
Rio Tinto ADR | US7672041008 | 4.06 | 63.97 | +2.42% | |
Cheniere Energy | US16411R2085 | 4.05 | 235.78 | -0.50% | |
International Paper | US4601461035 | 4.04 | 48.69 | +0.79% | |
Marathon Petroleum | US56585A1025 | 4.03 | 180.28 | +0.73% | |
Newmont Goldcorp | US6516391066 | 4.03 | 76.17 | +1.72% | |
BHP Group Ltd ADR | US0886061086 | 4.02 | 54.39 | -2.09% | |
Barrick Mining | CA06849F1080 | 4.00 | 28.41 | +4.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 155.26M | 1.07 | 3.49 | 2.82 | ||
Vermogensportfolio Nachh 70 AK 1 | 2B | 0.65 | 2.76 | 2.11 | ||
Private Banking Vermogensportfolio | 55.24M | 0.84 | 2.57 | 2.07 | ||
Private Banking VermogensportfolPI3 | 60.07M | 0.67 | 2.26 | 1.77 | ||
Amundi Substanzwerte | 76.71M | 0.97 | 4.69 | 2.60 |
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