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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.750 | 43.430 | 35.680 |
Shares | 52.510 | 56.040 | 3.530 |
Bonds | 36.740 | 40.880 | 4.140 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.670 | 1.860 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.643 | 16.332 |
Price to Book | 2.725 | 2.480 |
Price to Sales | 1.893 | 1.800 |
Price to Cash Flow | 11.710 | 10.479 |
Dividend Yield | 2.317 | 2.558 |
5 Years Earnings Growth | 10.259 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.420 | 21.126 |
Financial Services | 16.300 | 16.801 |
Healthcare | 12.050 | 12.033 |
Industrials | 11.670 | 11.606 |
Consumer Cyclical | 10.810 | 11.198 |
Consumer Defensive | 8.830 | 7.267 |
Communication Services | 7.630 | 7.141 |
Utilities | 4.300 | 3.429 |
Real Estate | 3.610 | 4.014 |
Basic Materials | 3.310 | 5.018 |
Energy | 3.060 | 3.610 |
Number of long holdings: 24
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Eagle Amundi International Fund Class IU-C S | LU0433182176 | 6.94 | 2,953.120 | +0.04% | |
Amundi Fds Mlt Asst Sust Fut I EUR C | LU1941682178 | 6.92 | - | - | |
BGF Global Allocation D4 | LU0827880005 | 6.88 | - | - | |
Capital Group Global Allocation Fund LUX Z | LU1006079997 | 6.84 | 23.970 | -0.62% | |
Flossbach von Storch - Multiple Opportunities II I | LU0952573300 | 6.79 | 191.820 | -0.78% | |
DWS Concept DJE Alpha Renten Global FC | LU0828132174 | 6.78 | 148.380 | +0.03% | |
VanEck Vectors Multi-Asset Balanced Allocation UCI | NL0009272772 | 6.58 | 72.97 | -0.40% | |
SPDR Morningstar Multi-Asset Global Infrastructure | IE00BQWJFQ70 | 6.53 | 26.93 | -0.11% | |
Nordea 1 - Stable Return AI EUR | LU1009762938 | 6.53 | - | - | |
Pictet-Multi Asset Global Opps I dy EUR | LU1737066263 | 6.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 164.95M | 2.31 | 2.64 | 3.36 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.16B | 2.24 | 1.92 | 2.64 | ||
Private Banking Vermogensportfolio | 61.53M | 1.81 | 1.82 | 2.43 | ||
Private Banking VermogensportfolPI3 | 73.52M | 1.78 | 1.51 | 2.12 | ||
Amundi Substanzwerte | 79.74M | 9.75 | 1.71 | 2.63 |
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