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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.340 | 3.560 | 0.220 |
| Shares | 59.400 | 59.400 | 0.000 |
| Bonds | 37.260 | 37.260 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.446 | 17.453 |
| Price to Book | 3.017 | 2.656 |
| Price to Sales | 2.186 | 1.948 |
| Price to Cash Flow | 12.098 | 10.782 |
| Dividend Yield | 2.141 | 2.375 |
| 5 Years Earnings Growth | 9.011 | 10.007 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.650 | 21.613 |
| Financial Services | 18.510 | 16.888 |
| Healthcare | 11.740 | 11.032 |
| Industrials | 9.840 | 12.610 |
| Consumer Cyclical | 8.400 | 10.396 |
| Communication Services | 7.630 | 7.481 |
| Basic Materials | 4.620 | 4.991 |
| Consumer Defensive | 4.620 | 6.747 |
| Utilities | 2.810 | 3.357 |
| Real Estate | 2.170 | 3.498 |
Number of long holdings: 211
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 3.81 | 517.81 | -1.51% | |
| NVIDIA | US67066G1040 | 3.75 | 202.49 | -0.20% | |
| Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.60 | 94.840 | 0.00% | |
| Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.57 | 108.74 | 0.00% | |
| Italy 4 30-Apr-2035 | IT0005508590 | 1.18 | 106.500 | +0.04% | |
| Cisco | US17275R1023 | 1.16 | 73.11 | +0.27% | |
| Bank of NY Mellon | US0640581007 | 1.10 | 107.93 | +0.01% | |
| Austria 3.2 15-Jul-2039 | AT0000A3D3Q8 | 1.10 | 99.500 | -0.11% | |
| S&P Global | US78409V1044 | 1.06 | 487.21 | -0.89% | |
| Netherlands .5 15-Jan-2040 | NL0013552060 | 1.05 | 70.590 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Private Banking VermogensportfolPI4 | 153.6M | 1.81 | 6.19 | 3.63 | ||
| Vermogensportfolio Nachh 70 AK 1 | 2.05B | 1.29 | 5.45 | 2.92 | ||
| Private Banking VermogensportfolPI3 | 59.61M | 1.36 | 4.68 | 2.37 | ||
| Private Banking Vermogensportfolio | 56.75M | 1.59 | 4.99 | 2.68 | ||
| Amundi Top World | 263.43M | 11.62 | 13.73 | 9.65 |
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