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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.110 | 39.100 | 28.990 |
Shares | 50.730 | 54.130 | 3.400 |
Bonds | 37.090 | 41.120 | 4.030 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.750 | 1.950 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.284 | 16.388 |
Price to Book | 2.676 | 2.481 |
Price to Sales | 1.877 | 1.808 |
Price to Cash Flow | 11.588 | 10.514 |
Dividend Yield | 2.358 | 2.555 |
5 Years Earnings Growth | 9.630 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.760 | 21.121 |
Financial Services | 16.270 | 16.949 |
Industrials | 11.700 | 11.613 |
Healthcare | 11.460 | 11.954 |
Consumer Cyclical | 11.360 | 11.276 |
Consumer Defensive | 8.830 | 7.219 |
Communication Services | 8.090 | 7.185 |
Utilities | 4.070 | 3.374 |
Real Estate | 3.400 | 3.978 |
Basic Materials | 3.140 | 5.002 |
Energy | 2.920 | 3.564 |
Number of long holdings: 22
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Mlt Asst Sust Fut I EUR C | LU1941682178 | 6.75 | - | - | |
Flossbach von Storch - Multiple Opportunities II I | LU0952573300 | 6.61 | 186.940 | -1.38% | |
BGF Global Allocation D4 | LU0827880005 | 6.57 | - | - | |
DWS Concept DJE Alpha Renten Global FC | LU0828132174 | 6.57 | 147.270 | -0.20% | |
Nordea 1 - Stable Return AI EUR | LU1009762938 | 6.56 | - | - | |
Pictet-Multi Asset Global Opps I dy EUR | LU1737066263 | 6.55 | - | - | |
First Eagle Amundi International Fund Class IU-C S | LU0433182176 | 6.53 | 2,909.290 | -0.89% | |
Capital Group Global Allocation Fund LUX Z | LU1006079997 | 6.52 | 22.300 | -1.02% | |
MFS Meridian Funds - Prudent Wealth Fund I1 USD | LU0337787088 | 6.42 | 268.660 | -0.53% | |
SPDR Morningstar Multi-Asset Global Infrastructure | IE00BQWJFQ70 | 6.33 | 26.29 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 157.17M | 2.62 | 3.70 | 3.05 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.04B | 2.49 | 2.97 | 2.34 | ||
Private Banking Vermogensportfolio | 59.02M | 2.26 | 2.75 | 2.22 | ||
Private Banking VermogensportfolPI3 | 70.15M | 2.22 | 2.45 | 1.91 | ||
Amundi Substanzwerte | 74.82M | 9.75 | 1.71 | 2.63 |
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