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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 6.170 | 0.100 |
Shares | 50.860 | 50.890 | 0.030 |
Bonds | 40.190 | 40.190 | 0.000 |
Other | 2.880 | 2.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.567 | 15.072 |
Price to Book | 2.066 | 2.100 |
Price to Sales | 1.441 | 1.397 |
Price to Cash Flow | 5.970 | 8.708 |
Dividend Yield | 2.303 | 2.984 |
5 Years Earnings Growth | 11.736 | 10.544 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.890 | 16.314 |
Healthcare | 13.300 | 13.390 |
Industrials | 12.970 | 14.414 |
Technology | 12.430 | 14.741 |
Consumer Defensive | 10.930 | 8.791 |
Consumer Cyclical | 7.770 | 11.938 |
Basic Materials | 6.090 | 6.228 |
Communication Services | 4.270 | 5.774 |
Energy | 3.740 | 4.551 |
Utilities | 3.320 | 4.309 |
Real Estate | 3.290 | 1.657 |
Number of long holdings: 227
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sust Pacific C JPY Cap | BE0174191768 | 3.14 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 2.86 | 255.73 | -0.73% | |
Vontobel mtx Sust Asian Ldrs exJpn B USD | LU0384409263 | 2.66 | 405.570 | +3.01% | |
European Investment Bank 0.02% | XS0881488430 | 2.09 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 1.89 | 98.42 | +0.01% | |
Germany (Federal Republic Of) 0.02% | DE0001030526 | 1.82 | - | - | |
Inter-American Development Bank 0.02% | - | 1.54 | - | - | |
Inter-American Development Bank 0.03% | - | 1.53 | - | - | |
Inter-American Development Bank 0.03% | - | 1.51 | - | - | |
Nordrhein-Westfalen (Land) 0% | DE000NRW0JF6 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 166.59M | 7.26 | 0.78 | 3.78 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.19B | 6.75 | 0.07 | 3.07 | ||
Private Banking Vermogensportfolio | 63.27M | 5.65 | 0.17 | 2.71 | ||
Private Banking VermogensportfolPI3 | 75.54M | 5.43 | -0.12 | 2.41 | ||
Amundi Multi Manager Best Select AD | 137.37M | 1.01 | 2.19 | - |
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