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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 48.130 | 46.890 |
Stocks | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.697 | 14.866 |
Price to Book | 1.788 | 1.694 |
Price to Sales | 0.807 | 1.279 |
Price to Cash Flow | 7.806 | 7.384 |
Dividend Yield | 2.996 | 3.010 |
5 Years Earnings Growth | 8.829 | 13.950 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.620 | 57.308 |
Energy | 35.050 | 30.612 |
Consumer Defensive | 19.370 | 5.454 |
Real Estate | 4.030 | 8.135 |
Consumer Cyclical | 3.940 | 9.686 |
Number of long holdings: 31
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freeport-McMoran | US35671D8570 | 4.39 | 38.86 | -4.33% | |
Alcoa | US0138721065 | 4.35 | 37.23 | -3.15% | |
BHP Group Ltd ADR | US0886061086 | 4.34 | 49.46 | -3.02% | |
Rio Tinto ADR | US7672041008 | 4.22 | 59.45 | -3.28% | |
Newmont Goldcorp | US6516391066 | 4.14 | 37.84 | -4.94% | |
Barrick Gold | CA0679011084 | 4.11 | 15.55 | -4.28% | |
Franco-Nevada | CA3518581051 | 4.09 | 167.14 | -1.86% | |
Weyerhaeuser | US9621661043 | 3.98 | 28.22 | -3.97% | |
Exxon Mobil | US30231G1022 | 3.96 | 107.11 | -0.83% | |
Williams | US9694571004 | 3.94 | 52.37 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 163.01M | 9.15 | 1.39 | 3.69 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.15B | 8.45 | 0.68 | 2.98 | ||
Private Banking Vermogensportfolio | 63.24M | 7.74 | 0.87 | 2.70 | ||
Private Banking VermogensportfolPI3 | 73.23M | 7.44 | 0.57 | 2.39 | ||
Amundi Substanzwerte | 79.31M | 8.70 | 2.18 | 2.40 |
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