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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.390 | 0.000 |
Shares | 58.790 | 58.790 | 0.000 |
Bonds | 37.830 | 37.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.227 | 17.587 |
Price to Book | 2.956 | 2.629 |
Price to Sales | 2.175 | 1.931 |
Price to Cash Flow | 12.088 | 10.730 |
Dividend Yield | 2.187 | 2.386 |
5 Years Earnings Growth | 8.922 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.900 | 21.524 |
Financial Services | 18.280 | 16.911 |
Healthcare | 11.960 | 11.131 |
Industrials | 9.590 | 12.585 |
Consumer Cyclical | 8.750 | 10.375 |
Communication Services | 8.110 | 7.368 |
Consumer Defensive | 4.790 | 6.857 |
Basic Materials | 4.760 | 4.966 |
Utilities | 2.800 | 3.376 |
Real Estate | 2.070 | 3.504 |
Number of long holdings: 212
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.70 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 3.43 | 187.62 | -0.67% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.62 | 95.350 | +1.12% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.60 | 107.72 | -0.07% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.20 | 105.210 | +0.06% | |
Cisco | US17275R1023 | 1.15 | 67.92 | -0.57% | |
Austria 3.2 15-Jul-2039 | AT0000A3D3Q8 | 1.12 | 98.690 | +0.19% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.08 | 69.400 | 0.00% | |
Walt Disney | US2546871060 | 1.04 | 112.47 | +0.29% | |
S&P Global | US78409V1044 | 1.03 | 479.81 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vermogensportfolio Nachh 70 AK 1 | 2.69B | 0.30 | 3.46 | 2.60 | ||
Private Banking VermogensportfolPI4 | 155.56M | 0.77 | 4.18 | 3.31 | ||
Private Banking Vermogensportfolio | 782.28M | 0.61 | 3.23 | 2.43 | ||
Private Banking VermogensportfolPI3 | 782.28M | 0.42 | 2.93 | 2.12 | ||
Amundi Top World | 245.39M | 11.62 | 13.73 | 9.65 |
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