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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.060 | 68.580 | 51.520 |
Stocks | 35.090 | 38.720 | 3.630 |
Bonds | 45.690 | 47.520 | 1.830 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.680 | 1.690 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.136 | 16.297 |
Price to Book | 2.472 | 2.441 |
Price to Sales | 1.861 | 1.770 |
Price to Cash Flow | 11.156 | 10.324 |
Dividend Yield | 2.495 | 2.581 |
5 Years Earnings Growth | 11.173 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.340 | 16.596 |
Technology | 15.960 | 20.876 |
Industrials | 14.400 | 11.333 |
Healthcare | 11.730 | 12.767 |
Consumer Cyclical | 9.700 | 10.607 |
Consumer Defensive | 8.010 | 7.386 |
Communication Services | 6.960 | 6.930 |
Utilities | 5.530 | 3.424 |
Real Estate | 4.670 | 4.219 |
Basic Materials | 3.470 | 5.313 |
Energy | 3.230 | 3.626 |
Number of long holdings: 24
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Concept DJE Alpha Renten Global FC | LU0828132174 | 7.64 | 147.290 | +0.64% | |
MFS Meridian Funds - Prudent Wealth Fund I1 USD | LU0337787088 | 7.35 | 257.300 | +0.77% | |
Amundi Fds Mlt Asst Sust Fut I EUR C | LU1941682178 | 7.34 | - | - | |
SPDR Morningstar Multi-Asset Global Infrastructure | IE00BQWJFQ70 | 6.60 | 27.49 | +0.92% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 6.58 | 52.36 | +0.36% | |
VanEck Vectors Multi-Asset Balanced Allocation UCI | NL0009272772 | 6.28 | 71.40 | +0.85% | |
UBS ETF - J.P. Morgan Global Government ESG Liquid | LU1974693662 | 6.11 | 8.79 | +0.69% | |
Flossbach von Storch - Multiple Opportunities II I | LU0952573300 | 5.79 | 185.460 | +0.35% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 5.44 | - | - | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 5.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vermogensportfolio Nachh 70 AK 1 | 2.17B | 6.32 | 0.09 | 3.01 | ||
Private Banking VermogensportfolPI4 | 164.38M | 6.94 | 0.80 | 3.73 | ||
Private Banking Vermogensportfolio | 63.71M | 5.78 | 0.38 | 2.70 | ||
Private Banking VermogensportfolPI3 | 74.92M | 5.51 | 0.08 | 2.39 | ||
Amundi Substanzwerte | 79.63M | 8.70 | 2.18 | 2.40 |
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