
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 59.860 | 58.610 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.836 | 15.059 |
Price to Book | 1.588 | 1.640 |
Price to Sales | 0.716 | 1.277 |
Price to Cash Flow | 7.203 | 7.435 |
Dividend Yield | 3.340 | 3.018 |
5 Years Earnings Growth | 8.492 | 14.038 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.250 | 30.133 |
Basic Materials | 35.960 | 57.794 |
Consumer Defensive | 19.750 | 6.877 |
Consumer Cyclical | 4.030 | 8.319 |
Real Estate | 4.020 | 9.388 |
Number of long holdings: 34
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams | US9694571004 | 4.09 | 53.95 | -1.14% | |
Barrick Gold | CA0679011084 | 4.04 | 17.57 | -0.59% | |
Cheniere Energy | US16411R2085 | 4.03 | 198.84 | +0.81% | |
Alcoa | US0138721065 | 4.01 | 23.74 | -4.31% | |
Exxon Mobil | US30231G1022 | 4.01 | 101.03 | -3.17% | |
Marathon Petroleum | US56585A1025 | 4.00 | 119.22 | -1.53% | |
Newmont Goldcorp | US6516391066 | 3.99 | 44.64 | +1.04% | |
Conagra Brands | US2058871029 | 3.98 | 26.50 | -0.67% | |
International Paper | US4601461035 | 3.98 | 45.88 | -4.39% | |
Franco-Nevada | CA3518581051 | 3.98 | 205.68 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 152.51M | 2.62 | 3.70 | 3.05 | ||
Vermogensportfolio Nachh 70 AK 1 | 1.97B | 2.49 | 2.97 | 2.34 | ||
Private Banking Vermogensportfolio | 54.79M | 2.26 | 2.75 | 2.22 | ||
Private Banking VermogensportfolPI3 | 68.48M | 2.22 | 2.45 | 1.91 | ||
Amundi Substanzwerte | 72.32M | 9.75 | 1.71 | 2.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review