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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 48.830 | 47.220 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.830 | 15.059 |
Price to Book | 1.642 | 1.640 |
Price to Sales | 0.735 | 1.277 |
Price to Cash Flow | 7.393 | 7.435 |
Dividend Yield | 3.240 | 3.018 |
5 Years Earnings Growth | 6.618 | 14.038 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.890 | 30.133 |
Basic Materials | 36.530 | 57.794 |
Consumer Defensive | 18.360 | 6.877 |
Real Estate | 4.220 | 9.388 |
Consumer Cyclical | 4.010 | 8.319 |
Number of long holdings: 31
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutrien | CA67077M1086 | 4.42 | 47.40 | -6.53% | |
Franco-Nevada | CA3518581051 | 4.32 | 206.13 | -7.85% | |
Newmont Goldcorp | US6516391066 | 4.30 | 44.18 | -8.59% | |
United States Steel | US9129091081 | 4.29 | 38.29 | -1.69% | |
Marathon Petroleum | US56585A1025 | 4.19 | 121.07 | -5.85% | |
Valero Energy | US91913Y1001 | 4.18 | 104.69 | -8.40% | |
Cheniere Energy | US16411R2085 | 4.17 | 197.25 | -10.37% | |
Weyerhaeuser | US9621661043 | 4.15 | 26.26 | -4.27% | |
Chevron | US1667641005 | 4.06 | 143.28 | -8.22% | |
Williams | US9694571004 | 4.06 | 54.57 | -7.56% |
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 |
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