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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 | 14.548 |
Price to Book | 1.588 | 1.612 |
Price to Sales | 0.716 | 1.233 |
Price to Cash Flow | 7.203 | 7.154 |
Dividend Yield | 3.340 | 3.076 |
5 Years Earnings Growth | 8.492 | 14.318 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.250 | 30.725 |
Basic Materials | 35.960 | 57.517 |
Consumer Defensive | 19.750 | 5.266 |
Consumer Cyclical | 4.030 | 8.799 |
Real Estate | 4.020 | 8.876 |
Number of long holdings: 34
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams | US9694571004 | 4.09 | 57.44 | -1.73% | |
Barrick Gold | CA0679011084 | 4.04 | 18.30 | -2.76% | |
Cheniere Energy | US16411R2085 | 4.03 | 221.16 | -2.54% | |
Alcoa | US0138721065 | 4.01 | 34.40 | -7.65% | |
Exxon Mobil | US30231G1022 | 4.01 | 110.69 | -1.17% | |
Marathon Petroleum | US56585A1025 | 4.00 | 153.74 | -2.86% | |
Newmont Goldcorp | US6516391066 | 3.99 | 45.33 | -5.74% | |
Conagra Brands | US2058871029 | 3.98 | 25.79 | +3.82% | |
International Paper | US4601461035 | 3.98 | 55.56 | -0.89% | |
Franco-Nevada | CA3518581051 | 3.98 | 197.26 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 164.72M | 2.31 | 2.64 | 3.36 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.86B | 2.24 | 1.92 | 2.64 | ||
Private Banking Vermogensportfolio | 61.25M | 1.81 | 1.82 | 2.43 | ||
Private Banking VermogensportfolPI3 | 73.18M | 1.78 | 1.51 | 2.12 | ||
Amundi Substanzwerte | 224.45M | 9.75 | 1.71 | 2.63 |
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