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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.040 | 6.340 | 0.300 |
Stocks | 51.150 | 51.150 | 0.000 |
Bonds | 39.010 | 39.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.800 | 3.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.938 | 15.030 |
Price to Book | 2.870 | 2.158 |
Price to Sales | 2.250 | 1.454 |
Price to Cash Flow | 13.987 | 8.944 |
Dividend Yield | 2.373 | 2.934 |
5 Years Earnings Growth | 10.180 | 10.575 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.970 | 16.508 |
Healthcare | 19.550 | 13.491 |
Technology | 17.350 | 14.874 |
Industrials | 14.410 | 14.530 |
Consumer Defensive | 7.930 | 8.822 |
Consumer Cyclical | 7.110 | 11.806 |
Basic Materials | 4.980 | 6.094 |
Utilities | 2.730 | 4.304 |
Communication Services | 2.640 | 5.664 |
Real Estate | 1.260 | 1.659 |
Energy | 0.070 | 4.374 |
Number of long holdings: 116
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 9.39 | 120.62 | -0.10% | |
UBS ETF MSCI Pacific Socially Responsible UCITS US | LU0629460832 | 4.21 | 71.88 | -1.07% | |
Amundi Physical Gold C | FR0013416716 | 3.76 | 96.57 | -0.11% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 3.69 | 12.8880 | -0.15% | |
European Investment Bank 3.75% | - | 3.19 | - | - | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 2.65 | 81.78 | -1.20% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 2.59 | 95.10 | 0.00% | |
Novo Nordisk B | DK0062498333 | 2.18 | 711.0 | -5.36% | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 1.80 | 94.910 | +0.13% | |
ASML Holding | NL0010273215 | 1.74 | 635.00 | -5.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 164.12M | 6.94 | 0.80 | 3.73 | ||
Private Banking Vermogensportfolio | 63.41M | 5.78 | 0.38 | 2.70 | ||
Private Banking VermogensportfolPI3 | 74.64M | 5.51 | 0.08 | 2.39 | ||
Amundi Substanzwerte | 79.29M | 8.70 | 2.18 | 2.40 | ||
Amundi Top World | 178.77M | 16.52 | 10.01 | 10.31 |
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