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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 4.030 | 1.920 |
Stocks | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.086 | 18.180 |
Price to Book | 1.470 | 3.079 |
Price to Sales | 1.099 | 2.239 |
Price to Cash Flow | 8.358 | 12.440 |
Dividend Yield | 3.086 | 2.017 |
5 Years Earnings Growth | 10.851 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.510 | 16.321 |
Technology | 18.560 | 24.134 |
Consumer Cyclical | 11.900 | 10.779 |
Healthcare | 10.930 | 12.990 |
Basic Materials | 9.640 | 3.918 |
Industrials | 7.630 | 11.422 |
Energy | 6.090 | 3.467 |
Communication Services | 5.780 | 7.964 |
Utilities | 2.770 | 2.566 |
Consumer Defensive | 0.190 | 7.583 |
Number of long holdings: 76
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.44 | 44.81 | -1.08% | |
Alphabet A | US02079K3059 | 3.92 | 179.66 | -2.65% | |
CRH | IE0001827041 | 3.83 | 8,052.0 | -0.42% | |
Cardinal Health | US14149Y1082 | 3.72 | 127.06 | -0.25% | |
Cisco | US17275R1023 | 3.51 | 63.98 | -1.07% | |
KB Financial Group | KR7105560007 | 3.46 | 82,700 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.19 | 58,200 | -0.34% | |
Amazon.com | US0231351067 | 3.00 | 216.58 | -2.83% | |
Shell | GB00BP6MXD84 | 2.96 | 32.16 | -1.35% | |
ABN AMRO | NL0011540547 | 2.89 | 17.80 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 164.43M | 2.31 | 2.64 | 3.36 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.15B | 2.24 | 1.92 | 2.64 | ||
Private Banking Vermogensportfolio | 61.23M | 1.81 | 1.82 | 2.43 | ||
Private Banking VermogensportfolPI3 | 73.08M | 1.78 | 1.51 | 2.12 | ||
Amundi Substanzwerte | 79.66M | 9.75 | 1.71 | 2.63 |
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