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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Stocks | 96.850 | 96.900 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.111 | 18.001 |
Price to Book | 1.340 | 2.899 |
Price to Sales | 0.790 | 2.129 |
Price to Cash Flow | 4.786 | 11.993 |
Dividend Yield | 3.238 | 2.079 |
5 Years Earnings Growth | 11.759 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.920 | 15.687 |
Technology | 18.450 | 22.759 |
Healthcare | 16.970 | 14.116 |
Energy | 9.920 | 3.855 |
Consumer Cyclical | 9.910 | 10.513 |
Industrials | 8.690 | 11.830 |
Basic Materials | 6.130 | 4.317 |
Communication Services | 4.340 | 7.460 |
Consumer Defensive | 3.670 | 8.078 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.08 | 31.21 | +0.19% | |
Cardinal Health | US14149Y1082 | 3.50 | 111.90 | -3.64% | |
Wells Fargo&Co | US9497461015 | 3.24 | 63.70 | -1.52% | |
KB Financial Group | KR7105560007 | 3.05 | 91,200 | +0.55% | |
Pfizer | US7170811035 | 2.98 | 27.76 | -1.17% | |
Hartford | US4165151048 | 2.80 | 111.16 | +0.97% | |
Oracle | US68389X1054 | 2.80 | 169.59 | -0.25% | |
AbbVie | US00287Y1091 | 2.63 | 200.47 | -1.51% | |
Willis Towers Watson | IE00BDB6Q211 | 2.38 | 302.82 | +1.18% | |
Cigna | US1255231003 | 2.34 | 312.32 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 161.79M | 7.87 | 1.81 | 3.77 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.15B | 7.31 | 1.10 | 3.06 | ||
Private Banking Vermogensportfolio | 62.78M | 6.42 | 1.09 | 2.74 | ||
Private Banking VermogensportfolPI3 | 75M | 6.18 | 0.79 | 2.43 | ||
Amundi Substanzwerte | 77.91M | -11.85 | -0.49 | 0.90 |
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