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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 4.900 | 0.000 |
Shares | 95.100 | 95.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.294 | 18.647 |
Price to Book | 1.402 | 3.060 |
Price to Sales | 1.168 | 2.274 |
Price to Cash Flow | 9.003 | 12.145 |
Dividend Yield | 3.616 | 2.050 |
5 Years Earnings Growth | 9.222 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.370 | 16.889 |
Technology | 17.510 | 24.378 |
Industrials | 10.810 | 12.126 |
Healthcare | 10.040 | 12.122 |
Consumer Cyclical | 9.730 | 10.393 |
Basic Materials | 8.350 | 3.940 |
Energy | 5.550 | 3.338 |
Consumer Defensive | 4.600 | 7.317 |
Utilities | 3.820 | 2.539 |
Communication Services | 3.230 | 8.170 |
Number of long holdings: 69
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.98 | 46.01 | +2.43% | |
Shell | GB00BP6MXD84 | 3.63 | 30.85 | +0.19% | |
ABN AMRO | NL0011540547 | 3.55 | 25.75 | +2.18% | |
CRH | IE0001827041 | 3.39 | 8,170.0 | +3.03% | |
Cardinal Health | US14149Y1082 | 3.11 | 157.41 | +2.61% | |
Alphabet A | US02079K3059 | 3.07 | 201.42 | +2.49% | |
Hensoldt | DE000HAG0005 | 3.06 | 85.25 | -5.91% | |
KB Financial Group | KR7105560007 | 2.71 | 113,500 | -1.30% | |
Eversource Energy | US30040W1080 | 2.68 | 65.04 | -1.35% | |
Bank Ireland | IE00BD1RP616 | 2.65 | 12.34 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 154.8M | 1.07 | 3.49 | 2.82 | ||
Vermogensportfolio Nachh 70 AK 1 | 2B | 0.65 | 2.76 | 2.11 | ||
Private Banking Vermogensportfolio | 55.13M | 0.84 | 2.57 | 2.07 | ||
Private Banking VermogensportfolPI3 | 61.51M | 0.67 | 2.26 | 1.77 | ||
Amundi Substanzwerte | 76.28M | -1.18 | 5.97 | 2.13 |
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