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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 | 17.901 |
Price to Book | 1.470 | 2.969 |
Price to Sales | 1.099 | 2.199 |
Price to Cash Flow | 8.358 | 11.852 |
Dividend Yield | 3.086 | 2.077 |
5 Years Earnings Growth | 10.851 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.510 | 16.945 |
Technology | 18.560 | 23.529 |
Consumer Cyclical | 11.900 | 10.485 |
Healthcare | 10.930 | 12.932 |
Basic Materials | 9.640 | 3.984 |
Industrials | 7.630 | 11.820 |
Energy | 6.090 | 3.478 |
Communication Services | 5.780 | 7.932 |
Utilities | 2.770 | 2.583 |
Consumer Defensive | 0.190 | 7.530 |
Number of long holdings: 76
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.44 | 44.59 | -0.32% | |
Alphabet A | US02079K3059 | 3.92 | 175.43 | -1.08% | |
CRH | IE0001827041 | 3.83 | 6,842.0 | -0.23% | |
Cardinal Health | US14149Y1082 | 3.72 | 160.39 | +4.47% | |
Cisco | US17275R1023 | 3.51 | 65.06 | +1.35% | |
KB Financial Group | KR7105560007 | 3.46 | 105,900 | -1.21% | |
Samsung Electronics Co | KR7005930003 | 3.19 | 59,500 | -0.67% | |
Amazon.com | US0231351067 | 3.00 | 212.66 | -0.26% | |
Shell | GB00BP6MXD84 | 2.96 | 30.87 | +0.95% | |
ABN AMRO | NL0011540547 | 2.89 | 22.87 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 158.39M | 0.29 | 3.52 | 2.58 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.04B | -0.01 | 2.80 | 1.87 | ||
Private Banking Vermogensportfolio | 56.55M | 0.42 | 2.79 | 1.91 | ||
Private Banking VermogensportfolPI3 | 63.27M | 0.30 | 2.48 | 1.60 | ||
Amundi Substanzwerte | 75.83M | 9.75 | 1.71 | 2.63 |
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