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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 98.000 | 98.000 | 0.000 |
Bonds | 1.330 | 1.330 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.766 | 14.227 |
Price to Book | 1.612 | 1.999 |
Price to Sales | 1.004 | 1.297 |
Price to Cash Flow | 6.702 | 8.607 |
Dividend Yield | 3.284 | 3.251 |
5 Years Earnings Growth | 9.268 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.250 | 17.093 |
Consumer Defensive | 12.010 | 11.653 |
Energy | 11.310 | 5.145 |
Industrials | 10.660 | 15.853 |
Consumer Cyclical | 10.070 | 10.614 |
Healthcare | 8.270 | 14.879 |
Basic Materials | 6.020 | 6.880 |
Communication Services | 5.080 | 4.943 |
Utilities | 4.720 | 4.469 |
Technology | 3.950 | 9.541 |
Real Estate | 0.660 | 1.757 |
Number of long holdings: 301
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.64 | 92.70 | +0.67% | |
HSBC | GB0005405286 | 3.06 | 663.60 | +0.26% | |
BP | GB0007980591 | 2.71 | 524.80 | -0.28% | |
Santander | ES0113900J37 | 2.20 | 4.8505 | +2.16% | |
Royal Dutch Shell PLC Class B | GB00B03MM408 | 2.18 | - | - | |
TotalEnergies SE | FR0000120271 | 2.15 | 69.48 | +2.09% | |
Roche Holding Participation | CH0012032048 | 1.70 | 221.00 | +1.01% | |
BNP Paribas | FR0000131104 | 1.46 | 67.01 | -1.97% | |
Sanofi | FR0000120578 | 1.43 | 91.23 | -0.43% | |
Allianz | DE0008404005 | 1.39 | 265.50 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Globale Aktier | 11.78 | 10.33 | 11.05 | |||
PFA+ Profil D 10 ar | 6.35 | 4.95 | 6.44 | |||
PFA+ Emerging Markets Aktier | 4.39 | -2.12 | - | |||
PFA+ Profil D 10 ar inkl. KK | 6.27 | 5.17 | 6.75 | |||
PFA+ Profil A 10 ar | 2.08 | 0.74 | 3.39 |
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