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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 | 14.364 |
Price to Book | 1.363 | 2.005 |
Price to Sales | 0.930 | 1.328 |
Price to Cash Flow | 2.489 | 8.736 |
Dividend Yield | 3.142 | 3.253 |
5 Years Earnings Growth | 8.633 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.130 | 17.301 |
Consumer Defensive | 14.890 | 11.556 |
Healthcare | 13.690 | 14.889 |
Industrials | 11.810 | 15.834 |
Basic Materials | 10.740 | 6.902 |
Energy | 9.970 | 5.136 |
Consumer Cyclical | 8.540 | 10.536 |
Technology | 3.710 | 9.524 |
Utilities | 3.220 | 4.482 |
Communication Services | 2.290 | 4.956 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.56 | 96.62 | +1.26% | |
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 | 48.875 | -0.41% | |
HSBC | GB0005405286 | 2.44 | 697.00 | +0.07% | |
Novo Nordisk A/S | DK0060102614 | 2.37 | - | - | |
Sanofi | FR0000120578 | 2.25 | 89.17 | -1.19% | |
Novartis | CH0012005267 | 2.17 | 93.37 | +0.81% | |
British American Tobacco | GB0002875804 | 2.13 | 2,475.0 | -0.44% | |
Unilever NV DR | NL0000009355 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 30 ar | 0.83 | 0.18 | 3.45 | |||
PFA+ Profil D 5 a | 1.96 | 1.38 | 4.53 | |||
PFA+ Profil A 20 ar inkl. KK | 0.87 | 0.56 | 3.88 | |||
PFA+ Profil D 30 ar inkl. KK | 6.42 | 6.26 | 8.95 | |||
PFA+ Profil A 5 a | -0.30 | -1.03 | 2.36 |
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