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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 4.030 | 1.920 |
Shares | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.086 | 17.963 |
Price to Book | 1.470 | 2.985 |
Price to Sales | 1.099 | 2.206 |
Price to Cash Flow | 8.358 | 11.947 |
Dividend Yield | 3.086 | 2.063 |
5 Years Earnings Growth | 10.851 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.510 | 17.021 |
Technology | 18.560 | 23.396 |
Consumer Cyclical | 11.900 | 10.510 |
Healthcare | 10.930 | 13.063 |
Basic Materials | 9.640 | 3.980 |
Industrials | 7.630 | 11.731 |
Energy | 6.090 | 3.547 |
Communication Services | 5.780 | 7.895 |
Utilities | 2.770 | 2.565 |
Consumer Defensive | 0.190 | 7.478 |
Number of long holdings: 76
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.44 | 43.45 | +0.45% | |
Alphabet A | US02079K3059 | 3.92 | 172.72 | +2.47% | |
CRH | IE0001827041 | 3.83 | 7,048.0 | -1.70% | |
Cardinal Health | US14149Y1082 | 3.72 | 153.42 | +0.07% | |
Cisco | US17275R1023 | 3.51 | 63.51 | +0.50% | |
KB Financial Group | KR7105560007 | 3.46 | 96,700 | -1.33% | |
Samsung Electronics Co | KR7005930003 | 3.19 | 54,700 | -1.80% | |
Amazon.com | US0231351067 | 3.00 | 205.01 | +1.93% | |
Shell | GB00BP6MXD84 | 2.96 | 29.16 | -1.29% | |
ABN AMRO | NL0011540547 | 2.89 | 22.80 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 158.35M | -2.15 | 2.14 | 2.42 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.04B | -2.38 | 1.43 | 1.72 | ||
Private Banking Vermogensportfolio | 56.41M | -1.35 | 1.72 | 1.77 | ||
Private Banking VermogensportfolPI3 | 64.62M | -1.44 | 1.42 | 1.47 | ||
Amundi Substanzwerte | 75.17M | 9.75 | 1.71 | 2.63 |
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