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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.450 | 0.050 |
Shares | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.513 | 11.321 |
Price to Book | 1.797 | 1.431 |
Price to Sales | 0.834 | 0.901 |
Price to Cash Flow | 3.553 | 6.072 |
Dividend Yield | 3.584 | 4.163 |
5 Years Earnings Growth | 7.959 | 10.135 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.070 | 9.572 |
Financial Services | 15.400 | 20.122 |
Healthcare | 11.770 | 13.963 |
Industrials | 11.560 | 15.494 |
Basic Materials | 11.010 | 6.816 |
Energy | 10.180 | 8.005 |
Communication Services | 9.230 | 6.674 |
Technology | 4.910 | 5.736 |
Utilities | 3.880 | 4.203 |
Consumer Cyclical | 2.990 | 9.224 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 4.16 | - | - | |
HSBC | GB0005405286 | 3.47 | 679.80 | +2.10% | |
Nestle | CH0038863350 | 3.31 | 84.82 | +0.55% | |
Vodafone Group PLC | GB00B16GWD56 | 3.12 | - | - | |
Roche Holding Participation | CH0012032048 | 2.73 | 270.60 | -0.33% | |
GlaxoSmithKline PLC | GB0009252882 | 2.51 | - | - | |
BASF | DE000BASF111 | 2.47 | 45.295 | -0.09% | |
British American Tobacco | GB0002875804 | 2.40 | 2,762.0 | -2.81% | |
Novartis | CH0012005267 | 2.39 | 97.90 | -1.47% | |
Schneider Electric | FR0000121972 | 2.33 | 244.55 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil B 15 ar | 7.44 | 2.40 | 4.91 | |||
PFA Indeks Europa Aktier | 9.36 | 7.87 | 6.85 | |||
PFA+ Profil B 20 ar inkl. KK | 7.40 | 2.72 | 5.45 | |||
PFA+ Profil B 20 ar | 7.44 | 2.40 | 5.11 | |||
PFA Indeks Globale Aktier | 14.71 | 10.98 | 12.24 |
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