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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 | 18.390 |
Price to Book | 1.402 | 3.026 |
Price to Sales | 1.168 | 2.250 |
Price to Cash Flow | 9.003 | 12.011 |
Dividend Yield | 3.616 | 2.062 |
5 Years Earnings Growth | 9.222 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.370 | 17.019 |
Technology | 17.510 | 23.940 |
Industrials | 10.810 | 12.056 |
Healthcare | 10.040 | 12.361 |
Consumer Cyclical | 9.730 | 10.485 |
Basic Materials | 8.350 | 3.953 |
Energy | 5.550 | 3.355 |
Consumer Defensive | 4.600 | 7.449 |
Utilities | 3.820 | 2.526 |
Communication Services | 3.230 | 8.061 |
Number of long holdings: 69
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.98 | 47.05 | +2.21% | |
Shell | GB00BP6MXD84 | 3.63 | 30.35 | +0.50% | |
ABN AMRO | NL0011540547 | 3.55 | 24.10 | +0.84% | |
CRH | IE0001827041 | 3.39 | 6,884.0 | +1.24% | |
Cardinal Health | US14149Y1082 | 3.11 | 159.46 | -1.02% | |
Alphabet A | US02079K3059 | 3.07 | 183.62 | +0.36% | |
Hensoldt | DE000HAG0005 | 3.06 | 103.00 | +1.98% | |
KB Financial Group | KR7105560007 | 2.71 | 114,800 | +1.06% | |
Eversource Energy | US30040W1080 | 2.68 | 64.84 | +0.08% | |
Bank Ireland | IE00BD1RP616 | 2.65 | 12.10 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 156.59M | -0.37 | 4.53 | 2.84 | ||
Vermogensportfolio Nachh 70 AK 1 | 2B | -0.71 | 3.80 | 2.13 | ||
Private Banking Vermogensportfolio | 54.95M | -0.33 | 3.55 | 2.09 | ||
Private Banking VermogensportfolPI3 | 61.88M | -0.47 | 3.24 | 1.79 | ||
Amundi Substanzwerte | 75.73M | -1.18 | 5.97 | 2.13 |
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