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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.910 | 10.130 | 0.220 |
Shares | 51.010 | 51.010 | 0.000 |
Bonds | 35.340 | 35.340 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.730 | 3.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.642 | 15.363 |
Price to Book | 2.780 | 2.149 |
Price to Sales | 2.288 | 1.500 |
Price to Cash Flow | 12.996 | 8.908 |
Dividend Yield | 2.364 | 3.046 |
5 Years Earnings Growth | 9.101 | 9.588 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.860 | 18.078 |
Technology | 17.920 | 14.967 |
Industrials | 16.110 | 14.549 |
Healthcare | 11.210 | 12.587 |
Consumer Cyclical | 9.710 | 11.636 |
Consumer Defensive | 6.190 | 8.189 |
Communication Services | 5.040 | 5.872 |
Basic Materials | 4.900 | 5.923 |
Utilities | 1.250 | 4.156 |
Real Estate | 0.810 | 1.685 |
Energy | 0.010 | 4.255 |
Number of long holdings: 110
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 10.05 | 117.02 | -0.21% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 4.30 | 13.7640 | -0.09% | |
MSCI Pacific Socially Resp UCITS (USD)A-dis | LU0629460832 | 3.84 | 72.76 | -1.24% | |
Amundi Physical Gold C | FR0013416716 | 3.50 | 112.83 | -0.72% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.85 | 96.930 | -0.22% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.15 | 100.980 | -0.22% | |
European Investment Bank 3.75% | - | 1.97 | - | - | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 1.96 | 96.050 | +0.03% | |
European Investment Bank 1.25% | - | 1.79 | - | - | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 1.78 | 93.790 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 157.39M | -0.37 | 4.53 | 2.84 | ||
Private Banking Vermogensportfolio | 55.15M | -0.33 | 3.55 | 2.09 | ||
Private Banking VermogensportfolPI3 | 62.1M | -0.47 | 3.24 | 1.79 | ||
Amundi Substanzwerte | 76.38M | -1.18 | 5.97 | 2.13 | ||
Amundi Top World | 200.28M | 7.12 | 14.36 | 9.45 |
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