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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.110 | 0.030 |
Shares | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.522 | 14.543 |
Price to Book | 1.363 | 2.028 |
Price to Sales | 0.930 | 1.465 |
Price to Cash Flow | 2.489 | 9.117 |
Dividend Yield | 3.142 | 3.397 |
5 Years Earnings Growth | 8.633 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.130 | 20.127 |
Consumer Defensive | 14.890 | 10.935 |
Healthcare | 13.690 | 13.977 |
Industrials | 11.810 | 16.782 |
Basic Materials | 10.740 | 6.302 |
Energy | 9.970 | 4.418 |
Consumer Cyclical | 8.540 | 9.493 |
Technology | 3.710 | 9.035 |
Utilities | 3.220 | 4.640 |
Communication Services | 2.290 | 5.527 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.56 | 87.08 | +0.08% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 2.81 | - | - | |
Vodafone Group plc STND OPT Jan. 18, 2013 Call 130 | GB00B16GWD56 | 2.78 | - | - | |
BASF | DE000BASF111 | 2.46 | 41.865 | -0.49% | |
HSBC | GB0005405286 | 2.44 | 869.30 | -0.75% | |
Novo Nordisk A/S | DK0060102614 | 2.37 | - | - | |
Sanofi | FR0000120578 | 2.25 | 86.63 | +0.84% | |
Novartis | CH0012005267 | 2.17 | 95.37 | +0.31% | |
British American Tobacco | GB0002875804 | 2.13 | 3,316.0 | -0.78% | |
Unilever NV DR | NL0000009355 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Ejendomme | 0.99 | -0.85 | 5.01 | |||
PFA+ Profil B 5 a | -0.92 | 0.19 | 2.14 | |||
PFA+ Profil A 5 ar inkl. KK | -0.76 | -0.41 | 2.23 | |||
PFA+ Profil C 10 ar inkl. KK | -2.62 | 3.53 | 4.47 | |||
PFA+ Kundekapital | 2.41 | 8.83 | 11.26 |
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