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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 51.410 | 49.760 |
Shares | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.548 | 14.949 |
Price to Book | 1.730 | 1.683 |
Price to Sales | 0.790 | 1.277 |
Price to Cash Flow | 7.859 | 7.377 |
Dividend Yield | 3.082 | 2.995 |
5 Years Earnings Growth | 7.595 | 14.908 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.890 | 57.150 |
Energy | 35.700 | 30.741 |
Consumer Defensive | 18.430 | 5.400 |
Consumer Cyclical | 4.060 | 9.732 |
Real Estate | 3.910 | 7.950 |
Number of long holdings: 32
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams | US9694571004 | 4.70 | 56.60 | +1.29% | |
Alcoa | US0138721065 | 4.61 | 35.71 | -6.00% | |
Franco-Nevada | CA3518581051 | 4.56 | 176.81 | +1.34% | |
Barrick Gold | CA0679011084 | 4.19 | 15.84 | -0.81% | |
United States Steel | US9129091081 | 4.12 | 30.47 | -6.53% | |
Exxon Mobil | US30231G1022 | 4.10 | 107.86 | +0.51% | |
BHP Group Ltd ADR | US0886061086 | 4.06 | 48.81 | -0.81% | |
Chevron | US1667641005 | 4.05 | 147.85 | +0.78% | |
Freeport-McMoran | US35671D8570 | 4.04 | 37.71 | -0.45% | |
Cheniere Energy | US16411R2085 | 4.02 | 222.48 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 161.87M | 9.15 | 1.39 | 3.69 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.12B | 8.45 | 0.68 | 2.98 | ||
Private Banking Vermogensportfolio | 62.4M | 7.74 | 0.87 | 2.70 | ||
Private Banking VermogensportfolPI3 | 72.58M | 7.44 | 0.57 | 2.39 | ||
Amundi Substanzwerte | 78.34M | 8.70 | 2.18 | 2.40 |
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