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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 | 16.159 |
Price to Book | 2.600 | 2.380 |
Price to Sales | 1.808 | 1.770 |
Price to Cash Flow | 11.433 | 10.058 |
Dividend Yield | 2.496 | 2.631 |
5 Years Earnings Growth | 9.515 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.930 | 20.110 |
Financial Services | 15.390 | 17.497 |
Industrials | 12.360 | 12.014 |
Healthcare | 11.220 | 11.574 |
Consumer Cyclical | 10.260 | 11.049 |
Consumer Defensive | 8.860 | 7.218 |
Communication Services | 8.280 | 7.128 |
Basic Materials | 5.000 | 5.224 |
Utilities | 4.530 | 3.482 |
Real Estate | 4.440 | 4.022 |
Energy | 3.740 | 3.902 |
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 | 290.600 | -0.41% | |
Nordea 1 - Stable Return AI EUR | LU1009762938 | 6.80 | - | - | |
DWS Concept DJE Alpha Renten Global FC | LU0828132174 | 6.74 | 145.810 | -0.15% | |
Pictet-Multi Asset Global Opps I dy EUR | LU1737066263 | 6.72 | - | - | |
First Eagle Amundi International Fund Class IU-C S | LU0433182176 | 6.25 | 3,054.450 | +0.43% | |
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 | 87.52 | -0.16% | |
SPDR Morningstar Multi-Asset Global Infrastructure | IE00BQWJFQ70 | 5.73 | 26.04 | -1.06% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 5.56 | 53.13 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 157.86M | -2.15 | 2.14 | 2.42 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.04B | -2.38 | 1.43 | 1.72 | ||
Private Banking Vermogensportfolio | 56.51M | -1.35 | 1.72 | 1.77 | ||
Private Banking VermogensportfolPI3 | 64.18M | -1.44 | 1.42 | 1.47 | ||
Amundi Substanzwerte | 75.43M | 9.75 | 1.71 | 2.63 |
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