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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Shares | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.118 | 14.324 |
Price to Book | 2.268 | 1.993 |
Price to Sales | 1.485 | 1.343 |
Price to Cash Flow | 7.121 | 8.831 |
Dividend Yield | 3.512 | 3.275 |
5 Years Earnings Growth | 9.515 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.920 | 15.011 |
Consumer Defensive | 16.920 | 11.523 |
Industrials | 15.080 | 15.916 |
Energy | 9.340 | 5.262 |
Technology | 8.670 | 9.504 |
Financial Services | 7.530 | 17.229 |
Basic Materials | 7.240 | 6.955 |
Consumer Cyclical | 6.690 | 10.359 |
Utilities | 5.070 | 4.487 |
Communication Services | 3.540 | 4.949 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.22 | 247.60 | +0.73% | |
Shell | GB00BP6MXD84 | 4.98 | 32.25 | -0.46% | |
Novartis | CH0012005267 | 4.98 | 95.01 | +0.80% | |
ASML Holding | NL0010273215 | 4.08 | 953.00 | -1.40% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.96 | - | - | |
Unilever | GB00B10RZP78 | 3.17 | 52.74 | +0.76% | |
Reckitt Benckiser | GB00B24CGK77 | 3.12 | 4,393.0 | -1.44% | |
Iberdrola | ES0144580Y14 | 3.02 | 12.125 | -0.53% | |
Nestle | CH0038863350 | 2.99 | 95.28 | +0.19% | |
SAP | DE0007164600 | 2.89 | 174.780 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Multi Manager Best Select AD | 149.95M | 1.01 | 2.19 | - | ||
Amundi Substanzwerte | 76.82M | -11.85 | -0.49 | 0.90 | ||
nordasia.com | 141.44M | -15.93 | -0.46 | 9.00 | ||
Amundi Top World | 167.6M | -5.08 | 10.28 | 10.84 | ||
Amundi Aktien Rohstoffe A | 109.94M | 27.32 | 23.51 | 7.73 |
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