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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.170 | 100.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.388 | 14.695 |
Price to Book | 1.753 | 1.652 |
Price to Sales | 0.802 | 1.181 |
Price to Cash Flow | 6.684 | 6.863 |
Dividend Yield | 3.020 | 3.665 |
5 Years Earnings Growth | 12.940 | 11.120 |
Name | Net % | Category Average |
---|---|---|
Energy | 39.090 | 33.143 |
Basic Materials | 33.800 | 55.226 |
Consumer Defensive | 19.030 | 5.748 |
Real Estate | 4.060 | 7.467 |
Consumer Cyclical | 4.010 | 8.740 |
Number of long holdings: 31
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marathon Petroleum Corp | - | 5.02 | - | - | |
Valero Energy Corp | - | 5.00 | - | - | |
Phillips 66 | - | 4.70 | - | - | |
Exxon Mobil Corp | - | 4.35 | - | - | |
Tyson Foods Inc Class A | - | 4.32 | - | - | |
Williams Companies Inc | - | 4.28 | - | - | |
Alcoa Corp | - | 4.27 | - | - | |
Freeport-McMoRan Inc | - | 4.20 | - | - | |
Halliburton Co | - | 4.16 | - | - | |
Weyerhaeuser Co | - | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Multi Manager Best Select AD | 155.59M | 1.01 | 2.19 | - | ||
Amundi Substanzwerte | 76.01M | -11.85 | -0.49 | 0.90 | ||
nordasia.com | 140.22M | -15.93 | -0.46 | 9.00 | ||
Amundi Top World | 168.64M | -5.08 | 10.28 | 10.84 | ||
Amundi Aktien Rohstoffe A | 114.21M | 27.32 | 23.51 | 7.73 |
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