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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.660 | 98.660 | 0.000 |
Bonds | 1.100 | 1.100 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.941 | 17.752 |
Price to Book | 1.965 | 2.850 |
Price to Sales | 1.423 | 2.017 |
Price to Cash Flow | 7.013 | 11.625 |
Dividend Yield | 2.655 | 2.102 |
5 Years Earnings Growth | 9.444 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.270 | 15.459 |
Technology | 13.240 | 22.040 |
Healthcare | 12.780 | 14.345 |
Energy | 12.190 | 4.030 |
Industrials | 10.510 | 12.082 |
Consumer Cyclical | 10.080 | 10.686 |
Consumer Defensive | 8.960 | 8.440 |
Basic Materials | 5.960 | 4.364 |
Communication Services | 3.690 | 7.248 |
Real Estate | 2.840 | 2.817 |
Utilities | 2.470 | 2.558 |
Number of long holdings: 608
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.51 | 186.28 | +1.76% | |
Exxon Mobil | US30231G1022 | 1.77 | 117.89 | -0.06% | |
Microsoft | US5949181045 | 1.73 | 413.72 | -0.25% | |
General Electric | US3696043013 | 1.31 | 159.50 | -2.37% | |
Chevron | US1667641005 | 1.12 | 164.56 | -0.76% | |
Andet | - | 1.10 | - | - | |
Wells Fargo&Co | US9497461015 | 0.98 | 61.28 | -0.99% | |
Nestle | CH0038863350 | 0.93 | 95.00 | -0.19% | |
Pfizer | US7170811035 | 0.89 | 28.45 | +1.59% | |
Gilead | US3755581036 | 0.84 | 67.54 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil D 5 ar | 2.66 | 2.12 | 5.09 | |||
PFA+ Profil C 5 a | 1.20 | 0.58 | 3.81 | |||
PFA Selection Globale Aktier | 3.10 | 3.97 | 10.55 | |||
PFA+ Profil C 5 ar inkl KK | 1.24 | 0.94 | 4.22 | |||
PFA+ Globale Aktier | 10.57 | 8.71 | 10.89 |
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