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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 3.860 | 0.000 |
Shares | 96.140 | 96.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.181 | 18.894 |
Price to Book | 1.559 | 3.087 |
Price to Sales | 1.261 | 2.305 |
Price to Cash Flow | 9.993 | 12.230 |
Dividend Yield | 3.202 | 2.015 |
5 Years Earnings Growth | 8.980 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.710 | 16.898 |
Technology | 18.630 | 24.579 |
Industrials | 10.850 | 12.105 |
Healthcare | 8.850 | 12.033 |
Consumer Cyclical | 8.600 | 10.331 |
Basic Materials | 7.980 | 3.933 |
Energy | 5.080 | 3.304 |
Utilities | 4.920 | 2.501 |
Consumer Defensive | 4.280 | 7.198 |
Communication Services | 3.110 | 8.241 |
Number of long holdings: 72
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.49 | 49.84 | -0.89% | |
Cardinal Health | US14149Y1082 | 3.24 | 157.77 | +0.71% | |
Hensoldt | DE000HAG0005 | 3.17 | 109.80 | -1.70% | |
KB Financial Group | KR7105560007 | 3.05 | 116,800 | +0.43% | |
Eversource Energy | US30040W1080 | 3.00 | 73.49 | +0.89% | |
Alphabet A | US02079K3059 | 2.99 | 244.62 | -0.46% | |
ABN AMRO | NL0011540547 | 2.95 | 26.87 | -0.26% | |
CRH | IE0001827041 | 2.89 | 8,852.0 | +0.57% | |
Amazon.com | US0231351067 | 2.72 | 225.22 | +1.55% | |
State Street | US8574771031 | 2.54 | 116.69 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 156.2M | 0.77 | 4.18 | 3.31 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.04B | 0.30 | 3.46 | 2.60 | ||
Private Banking Vermogensportfolio | 56.29M | 0.61 | 3.23 | 2.43 | ||
Private Banking VermogensportfolPI3 | 59.92M | 0.42 | 2.93 | 2.12 | ||
Amundi Substanzwerte | 78.21M | 0.97 | 4.69 | 2.60 |
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