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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.476 | 15.021 |
Price to Book | 1.779 | 1.677 |
Price to Sales | 0.657 | 1.216 |
Price to Cash Flow | 3.955 | 7.181 |
Dividend Yield | 4.041 | 3.572 |
5 Years Earnings Growth | 20.098 | 11.779 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.080 | 56.822 |
Energy | 36.080 | 31.093 |
Consumer Defensive | 17.880 | 5.990 |
Real Estate | 4.010 | 7.782 |
Consumer Cyclical | 3.950 | 8.787 |
Number of long holdings: 26
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valero Energy | US91913Y1001 | 4.39 | 148.33 | +0.37% | |
Alcoa | US0138721065 | 4.35 | 34.92 | -2.05% | |
Barrick Gold | CA0679011084 | 4.34 | 18.39 | -0.81% | |
Marathon Petroleum | US56585A1025 | 4.31 | 165.16 | +0.39% | |
United States Steel | US9129091081 | 4.25 | 38.18 | +0.90% | |
BHP Group Ltd ADR | US0886061086 | 4.23 | 55.65 | -0.84% | |
Freeport-McMoran | US35671D8570 | 4.23 | 45.90 | -0.04% | |
Schlumberger | AN8068571086 | 4.21 | 49.67 | +1.95% | |
Newmont Goldcorp | US6516391066 | 4.20 | 47.00 | -1.07% | |
Rio Tinto ADR | US7672041008 | 4.20 | 63.78 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 166.86M | 6.45 | 1.47 | 3.88 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.16B | 6.08 | 0.76 | 3.17 | ||
Private Banking Vermogensportfolio | 60.52M | 4.68 | 0.63 | 2.79 | ||
Private Banking VermogensportfolPI3 | 77.08M | 4.51 | 0.33 | 2.48 | ||
Amundi Multi Manager Best Select AD | 145.05M | 1.01 | 2.19 | - |
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