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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 51.860 | 51.080 |
Shares | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.709 | 14.622 |
Price to Book | 1.584 | 1.631 |
Price to Sales | 0.727 | 1.162 |
Price to Cash Flow | 6.050 | 6.705 |
Dividend Yield | 3.318 | 3.725 |
5 Years Earnings Growth | 11.970 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Energy | 38.390 | 33.380 |
Basic Materials | 34.440 | 54.752 |
Consumer Defensive | 19.050 | 5.551 |
Real Estate | 4.250 | 7.976 |
Consumer Cyclical | 3.870 | 9.249 |
Number of long holdings: 32
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Steel | US9129091081 | 5.11 | 38.02 | -0.41% | |
Marathon Petroleum | US56585A1025 | 4.63 | 179.53 | -1.86% | |
Phillips 66 | US7185461040 | 4.54 | 145.56 | -1.46% | |
Valero Energy | US91913Y1001 | 4.50 | 156.16 | -1.71% | |
Tyson Foods | US9024941034 | 4.30 | 59.65 | 0.00% | |
Exxon Mobil | US30231G1022 | 4.29 | 117.96 | -0.41% | |
Williams | US9694571004 | 4.25 | 39.64 | +0.15% | |
Chevron | US1667641005 | 4.25 | 165.80 | +0.21% | |
Weyerhaeuser | US9621661043 | 4.21 | 30.93 | -0.64% | |
Halliburton | US4062161017 | 4.07 | 37.06 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Multi Manager Best Select AD | 156.94M | 1.01 | 2.19 | - | ||
Amundi Substanzwerte | 75.98M | -11.85 | -0.49 | 0.90 | ||
nordasia.com | 140.93M | -15.93 | -0.46 | 9.00 | ||
Amundi Top World | 168.16M | -5.08 | 10.28 | 10.84 | ||
Amundi Aktien Rohstoffe A | 114.04M | 27.32 | 23.51 | 7.73 |
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