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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Shares | 57.540 | 57.540 | 0.000 |
Bonds | 40.350 | 40.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.489 | 17.129 |
Price to Book | 2.680 | 2.564 |
Price to Sales | 1.938 | 1.883 |
Price to Cash Flow | 11.195 | 10.506 |
Dividend Yield | 2.332 | 2.430 |
5 Years Earnings Growth | 9.114 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.990 | 20.890 |
Financial Services | 18.150 | 16.874 |
Healthcare | 13.780 | 11.590 |
Industrials | 9.660 | 12.483 |
Consumer Cyclical | 9.630 | 10.511 |
Communication Services | 7.760 | 7.170 |
Consumer Defensive | 5.980 | 7.138 |
Basic Materials | 5.070 | 4.968 |
Utilities | 2.830 | 3.407 |
Real Estate | 2.130 | 3.535 |
Number of long holdings: 215
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.15 | 513.71 | +0.55% | |
NVIDIA | US67066G1040 | 2.61 | 173.50 | -0.14% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.60 | 94.870 | 0.00% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.57 | 107.56 | -0.90% | |
Austria 3.2 15-Jul-2039 | AT0000A3D3Q8 | 1.34 | 98.480 | -0.07% | |
Cassa Depositi e Prestiti SpA 1 11-Feb-2030 | IT0005399586 | 1.33 | 90.000 | 0.00% | |
Waste Management | US94106L1098 | 1.20 | 229.67 | -0.41% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.20 | 70.900 | +0.62% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.16 | 105.060 | -0.16% | |
S&P Global | US78409V1044 | 1.14 | 534.95 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 157.39M | -0.37 | 4.53 | 2.84 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.01B | -0.71 | 3.80 | 2.13 | ||
Private Banking Vermogensportfolio | 55.15M | -0.33 | 3.55 | 2.09 | ||
Private Banking VermogensportfolPI3 | 62.1M | -0.47 | 3.24 | 1.79 | ||
Amundi Top World | 200.28M | 7.12 | 14.36 | 9.45 |
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