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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.050 | 0.000 |
Stocks | 95.060 | 95.060 | 0.000 |
Preferred | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.096 | 12.789 |
Price to Book | 1.690 | 1.602 |
Price to Sales | 0.894 | 0.895 |
Price to Cash Flow | 4.501 | 6.622 |
Dividend Yield | 4.028 | 3.312 |
5 Years Earnings Growth | 10.932 | 10.264 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.650 | 19.545 |
Basic Materials | 17.720 | 8.656 |
Industrials | 15.830 | 18.254 |
Technology | 12.850 | 15.850 |
Consumer Cyclical | 10.950 | 12.136 |
Communication Services | 7.860 | 6.876 |
Healthcare | 7.800 | 9.334 |
Utilities | 6.070 | 3.786 |
Real Estate | 2.270 | 3.139 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE00BZ12WP82 | 9.79 | - | - | |
SAP | DE0007164600 | 7.91 | 175.400 | -0.80% | |
Deutsche Telekom AG | DE0005557508 | 7.48 | 22.610 | 0.00% | |
Siemens AG | DE0007236101 | 6.96 | 172.46 | -1.14% | |
Allianz | DE0008404005 | 5.93 | 256.10 | -1.27% | |
Munich Re Group | DE0008430026 | 4.96 | 459.70 | -0.17% | |
Deutsche Boerse | DE0005810055 | 4.49 | 186.450 | +0.19% | |
RWE AG ST | DE0007037129 | 4.29 | 33.690 | +0.24% | |
Merck | DE0006599905 | 3.74 | 171.80 | -0.06% | |
Mercedes Benz Group | DE0007100000 | 3.67 | 65.410 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Multi Manager Best Select AD | 150.9M | 1.01 | 2.19 | - | ||
Amundi Substanzwerte | 76.44M | -11.85 | -0.49 | 0.90 | ||
nordasia.com | 140.3M | -15.93 | -0.46 | 9.00 | ||
Amundi Top World | 168.85M | -5.08 | 10.28 | 10.84 | ||
Amundi Aktien Rohstoffe A | 111.99M | 27.32 | 23.51 | 7.73 |
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