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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.920 | 0.000 |
Stocks | 97.080 | 97.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.987 | 18.062 |
Price to Book | 1.521 | 3.041 |
Price to Sales | 1.100 | 2.219 |
Price to Cash Flow | 9.646 | 12.368 |
Dividend Yield | 2.905 | 2.034 |
5 Years Earnings Growth | 13.071 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.850 | 16.280 |
Technology | 19.510 | 23.740 |
Consumer Cyclical | 12.100 | 10.546 |
Healthcare | 11.950 | 13.290 |
Basic Materials | 9.790 | 4.065 |
Industrials | 8.630 | 11.525 |
Energy | 5.640 | 3.588 |
Communication Services | 4.480 | 7.711 |
Utilities | 2.050 | 2.680 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 3.76 | 226.04 | +1.25% | |
Shell | GB00BP6MXD84 | 3.54 | 31.98 | -0.19% | |
Cardinal Health | US14149Y1082 | 3.41 | 129.30 | +0.43% | |
CRH | IE0001827041 | 3.32 | 8,158.0 | +0.05% | |
KB Financial Group | KR7105560007 | 3.24 | 88,200 | -0.45% | |
Sanofi | FR0000120578 | 2.95 | 99.89 | +1.05% | |
Amazon.com | US0231351067 | 2.80 | 235.42 | +0.17% | |
Alphabet A | US02079K3059 | 2.78 | 197.98 | -0.20% | |
AMD | US0079031078 | 2.75 | 123.04 | -0.57% | |
Samsung Electronics Co | KR7005930003 | 2.72 | 53,500 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 163.49M | 8.19 | 0.35 | 3.57 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.12B | 7.44 | -0.35 | 2.86 | ||
Private Banking Vermogensportfolio | 62.66M | 6.91 | 0.09 | 2.60 | ||
Private Banking VermogensportfolPI3 | 72.39M | 6.57 | -0.21 | 2.29 | ||
Amundi Substanzwerte | 79.19M | 9.75 | 1.71 | 2.63 |
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