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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 | 16.303 |
Price to Book | 2.600 | 2.378 |
Price to Sales | 1.808 | 1.776 |
Price to Cash Flow | 11.433 | 10.040 |
Dividend Yield | 2.496 | 2.648 |
5 Years Earnings Growth | 9.515 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.930 | 20.221 |
Financial Services | 15.390 | 17.598 |
Industrials | 12.360 | 12.206 |
Healthcare | 11.220 | 11.245 |
Consumer Cyclical | 10.260 | 10.980 |
Consumer Defensive | 8.860 | 7.242 |
Communication Services | 8.280 | 7.298 |
Basic Materials | 5.000 | 5.142 |
Utilities | 4.530 | 3.495 |
Real Estate | 4.440 | 3.985 |
Energy | 3.740 | 3.826 |
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 | 298.080 | +0.32% | |
Nordea 1 - Stable Return AI EUR | LU1009762938 | 6.80 | - | - | |
DWS Concept DJE Alpha Renten Global FC | LU0828132174 | 6.74 | 147.720 | +0.11% | |
Pictet-Multi Asset Global Opps I dy EUR | LU1737066263 | 6.72 | - | - | |
First Eagle Amundi International Fund Class IU-C S | LU0433182176 | 6.25 | 3,126.670 | +0.18% | |
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 | 85.02 | -0.05% | |
SPDR Morningstar Multi-Asset Global Infrastructure | IE00BQWJFQ70 | 5.73 | 26.61 | +0.53% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 5.56 | 53.53 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 157.4M | -0.37 | 4.53 | 2.84 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.01B | -0.71 | 3.80 | 2.13 | ||
Private Banking Vermogensportfolio | 54.98M | -0.33 | 3.55 | 2.09 | ||
Private Banking VermogensportfolPI3 | 62.05M | -0.47 | 3.24 | 1.79 | ||
Amundi Substanzwerte | 76.06M | -1.18 | 5.97 | 2.13 |
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