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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 49.220 | 48.320 |
Shares | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.517 | 14.828 |
Price to Book | 1.781 | 1.725 |
Price to Sales | 0.830 | 1.255 |
Price to Cash Flow | 7.882 | 7.576 |
Dividend Yield | 3.006 | 3.042 |
5 Years Earnings Growth | 9.051 | 13.775 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.180 | 56.927 |
Energy | 35.110 | 30.564 |
Consumer Defensive | 20.470 | 5.875 |
Real Estate | 4.130 | 8.150 |
Consumer Cyclical | 4.110 | 9.452 |
Number of long holdings: 31
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 4.95 | 41.58 | -1.77% | |
Barrick Gold | CA0679011084 | 4.81 | 17.02 | -2.18% | |
Tyson Foods | US9024941034 | 4.52 | 62.66 | +6.55% | |
Cheniere Energy | US16411R2085 | 4.29 | 214.08 | -0.37% | |
Williams | US9694571004 | 4.18 | 56.74 | -0.28% | |
Franco-Nevada | CA3518581051 | 4.15 | 160.23 | -2.34% | |
Conagra Brands | US2058871029 | 4.13 | 27.68 | -0.22% | |
Exxon Mobil | US30231G1022 | 4.10 | 120.35 | -0.10% | |
Weyerhaeuser | US9621661043 | 4.10 | 30.68 | -2.14% | |
General Mills | US3703341046 | 4.09 | 64.26 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 164.27M | 6.94 | 0.80 | 3.73 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.17B | 6.32 | 0.09 | 3.01 | ||
Private Banking Vermogensportfolio | 63.46M | 5.78 | 0.38 | 2.70 | ||
Private Banking VermogensportfolPI3 | 75.85M | 5.51 | 0.08 | 2.39 | ||
Amundi Substanzwerte | 79.32M | 8.70 | 2.18 | 2.40 |
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