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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.990 | 44.150 | 32.160 |
Shares | 44.800 | 47.520 | 2.720 |
Bonds | 40.870 | 41.550 | 0.680 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 1.940 | 2.020 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.417 | 16.413 |
Price to Book | 2.600 | 2.440 |
Price to Sales | 1.808 | 1.799 |
Price to Cash Flow | 11.433 | 10.383 |
Dividend Yield | 2.496 | 2.586 |
5 Years Earnings Growth | 9.515 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.930 | 20.645 |
Financial Services | 15.390 | 17.219 |
Industrials | 12.360 | 12.071 |
Healthcare | 11.220 | 11.661 |
Consumer Cyclical | 10.260 | 11.185 |
Consumer Defensive | 8.860 | 7.209 |
Communication Services | 8.280 | 7.064 |
Basic Materials | 5.000 | 5.202 |
Utilities | 4.530 | 3.430 |
Real Estate | 4.440 | 3.946 |
Energy | 3.740 | 3.764 |
Number of long holdings: 22
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Meridian Funds - Prudent Wealth Fund I1 USD | LU0337787088 | 6.81 | 278.220 | +0.53% | |
Nordea 1 - Stable Return AI EUR | LU1009762938 | 6.80 | - | - | |
DWS Concept DJE Alpha Renten Global FC | LU0828132174 | 6.74 | 143.030 | +0.01% | |
Pictet-Multi Asset Global Opps I dy EUR | LU1737066263 | 6.72 | - | - | |
First Eagle Amundi International Fund Class IU-C S | LU0433182176 | 6.25 | 2,870.200 | +0.29% | |
Amundi Fds RlAssts Trgt Inc I2€ C | LU1883867332 | 6.22 | - | - | |
Amundi Fds Mlt Asst Sust Fut I EUR C | LU1941682178 | 6.19 | - | - | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 6.17 | 79.92 | -0.66% | |
SPDR Morningstar Multi-Asset Global Infrastructure | IE00BQWJFQ70 | 5.73 | 25.84 | 0.00% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 5.56 | 53.05 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 151.1M | -1.41 | 1.99 | 2.44 | ||
Vermogensportfolio Nachh 70 AK 1 | 1.92B | -1.58 | 1.28 | 1.73 | ||
Private Banking Vermogensportfolio | 54.34M | -0.93 | 1.57 | 1.76 | ||
Private Banking VermogensportfolPI3 | 66.6M | -1.01 | 1.27 | 1.45 | ||
Amundi Substanzwerte | 70.52M | 9.75 | 1.71 | 2.63 |
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