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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.590 | 0.100 |
Stocks | 59.020 | 59.020 | 0.000 |
Bonds | 36.500 | 36.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.351 | 17.013 |
Price to Book | 2.859 | 2.592 |
Price to Sales | 2.051 | 1.895 |
Price to Cash Flow | 12.154 | 10.820 |
Dividend Yield | 2.258 | 2.402 |
5 Years Earnings Growth | 9.684 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 20.843 |
Financial Services | 15.710 | 16.307 |
Healthcare | 14.190 | 12.220 |
Industrials | 12.730 | 11.973 |
Consumer Cyclical | 9.140 | 10.970 |
Communication Services | 7.650 | 7.034 |
Consumer Defensive | 5.940 | 7.234 |
Basic Materials | 4.660 | 4.899 |
Utilities | 2.660 | 3.333 |
Real Estate | 2.270 | 3.601 |
Number of long holdings: 239
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.28 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 3.09 | 110.93 | +3.12% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.51 | 106.60 | +0.24% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.46 | 94.220 | 0.00% | |
S&P Global | US78409V1044 | 1.32 | 465.14 | +1.61% | |
Cassa Depositi e Prestiti SpA 1 11-Feb-2030 | IT0005399586 | 1.19 | 90.000 | 0.00% | |
Waste Management | US94106L1098 | 1.17 | 229.38 | +1.29% | |
Bank of NY Mellon | US0640581007 | 1.17 | 77.67 | +1.38% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.15 | 69.750 | 0.00% | |
Gilead | US3755581036 | 1.14 | 103.63 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 148.59M | -1.41 | 1.99 | 2.44 | ||
Vermogensportfolio Nachh 70 AK 1 | 1.9B | -1.58 | 1.28 | 1.73 | ||
Private Banking Vermogensportfolio | 53.71M | -0.93 | 1.57 | 1.76 | ||
Private Banking VermogensportfolPI3 | 65.8M | -1.01 | 1.27 | 1.45 | ||
Amundi Top World | 160.37M | 18.24 | 8.31 | 9.89 |
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