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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.100 | 8.100 | 0.000 |
Shares | 91.530 | 91.530 | 0.000 |
Bonds | 0.330 | 0.340 | 0.010 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.932 | 25.081 |
Price to Book | 1.795 | 5.481 |
Price to Sales | 1.335 | 4.748 |
Price to Cash Flow | 5.492 | 16.152 |
Dividend Yield | 2.875 | 0.843 |
5 Years Earnings Growth | 12.507 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 42.540 | 13.566 |
Technology | 25.280 | 64.926 |
Consumer Cyclical | 23.640 | 9.123 |
Financial Services | 3.070 | 6.447 |
Industrials | 2.810 | 7.201 |
Healthcare | 1.310 | 4.937 |
Real Estate | 0.540 | 1.878 |
Consumer Defensive | 0.480 | 1.807 |
Energy | 0.330 | 1.772 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.52 | 401.20 | +1.42% | |
Taiwan Semiconductor | US8740391003 | 7.10 | 209.32 | +0.56% | |
KT Corporation | KR7030200000 | 4.96 | 48,000 | +2.13% | |
SK Telecom | KR7017670001 | 4.89 | 55,400 | +1.09% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.67 | 152.7 | -0.26% | |
Meituan | KYG596691041 | 3.40 | 148.20 | -1.00% | |
Sea | US81141R1005 | 3.02 | 121.79 | -1.29% | |
Alibaba | KYG017191142 | 2.99 | 88.30 | +1.20% | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 2.96 | - | - | |
Prosus ADR | US74365P1084 | 2.75 | 7.64 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 163.97M | 8.19 | 0.35 | 3.57 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.15B | 7.44 | -0.35 | 2.86 | ||
Private Banking Vermogensportfolio | 63.22M | 6.91 | 0.09 | 2.60 | ||
Private Banking VermogensportfolPI3 | 73.33M | 6.57 | -0.21 | 2.29 | ||
Amundi Substanzwerte | 79.32M | 9.75 | 1.71 | 2.63 |
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