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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Shares | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.896 | 14.345 |
Price to Book | 2.373 | 1.998 |
Price to Sales | 1.565 | 1.333 |
Price to Cash Flow | 5.548 | 8.777 |
Dividend Yield | 3.900 | 3.265 |
5 Years Earnings Growth | 12.590 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.260 | 17.295 |
Healthcare | 18.910 | 14.873 |
Consumer Cyclical | 18.330 | 10.443 |
Industrials | 10.920 | 15.910 |
Communication Services | 9.730 | 4.980 |
Consumer Defensive | 8.920 | 11.517 |
Basic Materials | 6.580 | 6.862 |
Technology | 3.280 | 9.551 |
Energy | 3.070 | 5.217 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.87 | 231.00 | +1.18% | |
Bayer | DE000BAY0017 | 4.75 | 28.24 | +0.66% | |
BT Group | GB0030913577 | 3.72 | 130.60 | +1.40% | |
Nestle | CH0038863350 | 3.66 | 95.56 | +1.51% | |
Vivendi | FR0000127771 | 3.44 | 10.10 | +0.70% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.84 | - | - | |
Pandora | DK0060252690 | 2.81 | 1,124.0 | +0.81% | |
AstraZeneca | GB0009895292 | 2.54 | 12,190.0 | +1.35% | |
L'Oreal | FR0000120321 | 2.42 | 452.10 | +1.66% | |
Brenntag AG | DE000A1DAHH0 | 2.40 | 65.980 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 5 a | -0.30 | -1.03 | 2.36 | |||
PFA Indeks USA Aktier | 9.09 | 11.23 | 14.71 | |||
PFA+ Profil A 30 ar inkl. KK | 0.93 | 0.58 | 3.88 | |||
PFA+ Profil D 5 ar inkl KK | 2.01 | 1.73 | 4.91 | |||
PFA+ Profil B 10 ar | 1.86 | 1.27 | 4.17 |
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