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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.590 | 0.100 |
Shares | 59.020 | 59.020 | 0.000 |
Bonds | 36.500 | 36.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.351 | 16.799 |
Price to Book | 2.859 | 2.522 |
Price to Sales | 2.051 | 1.856 |
Price to Cash Flow | 12.154 | 10.375 |
Dividend Yield | 2.258 | 2.450 |
5 Years Earnings Growth | 9.684 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 20.251 |
Financial Services | 15.710 | 16.978 |
Healthcare | 14.190 | 11.781 |
Industrials | 12.730 | 12.507 |
Consumer Cyclical | 9.140 | 10.661 |
Communication Services | 7.650 | 7.004 |
Consumer Defensive | 5.940 | 7.346 |
Basic Materials | 4.660 | 5.027 |
Utilities | 2.660 | 3.445 |
Real Estate | 2.270 | 3.607 |
Number of long holdings: 239
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.28 | 490.57 | -0.30% | |
NVIDIA | US67066G1040 | 3.09 | 157.10 | +2.48% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.51 | 107.86 | -0.54% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.46 | 94.450 | 0.00% | |
S&P Global | US78409V1044 | 1.32 | 525.63 | -0.70% | |
Cassa Depositi e Prestiti SpA 1 11-Feb-2030 | IT0005399586 | 1.19 | 90.000 | 0.00% | |
Waste Management | US94106L1098 | 1.17 | 223.69 | -2.23% | |
Bank of NY Mellon | US0640581007 | 1.17 | 91.97 | +1.45% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.15 | 70.850 | 0.00% | |
Gilead | US3755581036 | 1.14 | 111.58 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 156.59M | 0.29 | 3.52 | 2.58 | ||
Vermogensportfolio Nachh 70 AK 1 | 2B | -0.01 | 2.80 | 1.87 | ||
Private Banking Vermogensportfolio | 54.59M | 0.42 | 2.79 | 1.91 | ||
Private Banking VermogensportfolPI3 | 61.9M | 0.30 | 2.48 | 1.60 | ||
Amundi Top World | 191.68M | 18.24 | 8.31 | 9.89 |
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