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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Shares | 96.850 | 96.900 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.111 | 17.782 |
Price to Book | 1.340 | 2.856 |
Price to Sales | 0.790 | 2.026 |
Price to Cash Flow | 4.786 | 11.657 |
Dividend Yield | 3.238 | 2.105 |
5 Years Earnings Growth | 11.759 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.920 | 15.464 |
Technology | 18.450 | 22.061 |
Healthcare | 16.970 | 14.310 |
Energy | 9.920 | 4.026 |
Consumer Cyclical | 9.910 | 10.670 |
Industrials | 8.690 | 12.104 |
Basic Materials | 6.130 | 4.379 |
Communication Services | 4.340 | 7.260 |
Consumer Defensive | 3.670 | 8.416 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.08 | 32.90 | -0.66% | |
Cardinal Health | US14149Y1082 | 3.50 | 99.06 | +0.36% | |
Wells Fargo&Co | US9497461015 | 3.24 | 61.12 | +0.10% | |
KB Financial Group | KR7105560007 | 3.05 | 80,100 | -1.11% | |
Pfizer | US7170811035 | 2.98 | 28.64 | -0.95% | |
Hartford | US4165151048 | 2.80 | 103.17 | +0.98% | |
Oracle | US68389X1054 | 2.80 | 123.52 | +1.11% | |
AbbVie | US00287Y1091 | 2.63 | 166.42 | +1.26% | |
Willis Towers Watson | IE00BDB6Q211 | 2.38 | 257.40 | +0.40% | |
Cigna | US1255231003 | 2.34 | 338.65 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Multi Manager Best Select AD | 157.35M | 1.01 | 2.19 | - | ||
Amundi Substanzwerte | 76.01M | -11.85 | -0.49 | 0.90 | ||
nordasia.com | 142.81M | -15.93 | -0.46 | 9.00 | ||
Amundi Aktien Rohstoffe A | 115.14M | 27.32 | 23.51 | 7.73 | ||
Amundi Aktien Rohstoffe C | 4.82M | -2.71 | 45.16 | 5.87 |
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