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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.920 | 0.000 |
Shares | 97.080 | 97.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.987 | 17.920 |
Price to Book | 1.521 | 3.008 |
Price to Sales | 1.100 | 2.197 |
Price to Cash Flow | 9.646 | 12.283 |
Dividend Yield | 2.905 | 2.054 |
5 Years Earnings Growth | 13.071 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.850 | 16.132 |
Technology | 19.510 | 23.503 |
Consumer Cyclical | 12.100 | 10.463 |
Healthcare | 11.950 | 13.547 |
Basic Materials | 9.790 | 4.138 |
Industrials | 8.630 | 11.592 |
Energy | 5.640 | 3.648 |
Communication Services | 4.480 | 7.639 |
Utilities | 2.050 | 2.726 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 3.76 | 224.41 | +1.12% | |
Shell | GB00BP6MXD84 | 3.54 | 29.55 | +0.96% | |
Cardinal Health | US14149Y1082 | 3.41 | 118.83 | +0.41% | |
CRH | IE0001827041 | 3.32 | 7,530.0 | +0.16% | |
KB Financial Group | KR7105560007 | 3.24 | 86,500 | -0.57% | |
Sanofi | FR0000120578 | 2.95 | 91.75 | -0.03% | |
Amazon.com | US0231351067 | 2.80 | 229.05 | +1.77% | |
Alphabet A | US02079K3059 | 2.78 | 196.11 | +0.76% | |
AMD | US0079031078 | 2.75 | 126.29 | +1.36% | |
Samsung Electronics Co | KR7005930003 | 2.72 | 54,400 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 161.13M | 9.15 | 1.39 | 3.69 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.12B | 8.45 | 0.68 | 2.98 | ||
Private Banking Vermogensportfolio | 62.02M | 7.74 | 0.87 | 2.70 | ||
Private Banking VermogensportfolPI3 | 72.34M | 7.44 | 0.57 | 2.39 | ||
Amundi Substanzwerte | 78.2M | 8.70 | 2.18 | 2.40 |
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