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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 48.130 | 46.890 |
Shares | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.697 | 14.922 |
Price to Book | 1.788 | 1.707 |
Price to Sales | 0.807 | 1.275 |
Price to Cash Flow | 7.806 | 7.469 |
Dividend Yield | 2.996 | 3.031 |
5 Years Earnings Growth | 8.829 | 13.936 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.620 | 57.329 |
Energy | 35.050 | 30.285 |
Consumer Defensive | 19.370 | 5.688 |
Real Estate | 4.030 | 8.100 |
Consumer Cyclical | 3.940 | 9.675 |
Number of long holdings: 31
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freeport-McMoran | US35671D8570 | 4.39 | 43.72 | -0.09% | |
Alcoa | US0138721065 | 4.35 | 45.47 | -2.11% | |
BHP Group Ltd ADR | US0886061086 | 4.34 | 52.36 | +0.65% | |
Rio Tinto ADR | US7672041008 | 4.22 | 62.35 | -0.35% | |
Newmont Goldcorp | US6516391066 | 4.14 | 43.38 | +0.14% | |
Barrick Gold | CA0679011084 | 4.11 | 18.22 | +0.55% | |
Franco-Nevada | CA3518581051 | 4.09 | 172.86 | +0.41% | |
Weyerhaeuser | US9621661043 | 3.98 | 31.24 | +2.09% | |
Exxon Mobil | US30231G1022 | 3.96 | 121.79 | -0.11% | |
Williams | US9694571004 | 3.94 | 59.65 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 164.38M | 6.94 | 0.80 | 3.73 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.17B | 6.32 | 0.09 | 3.01 | ||
Private Banking Vermogensportfolio | 63.71M | 5.78 | 0.38 | 2.70 | ||
Private Banking VermogensportfolPI3 | 74.92M | 5.51 | 0.08 | 2.39 | ||
Amundi Substanzwerte | 79.63M | 8.70 | 2.18 | 2.40 |
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