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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.290 | 99.290 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.499 | 18.894 |
Price to Book | 1.780 | 3.087 |
Price to Sales | 1.105 | 2.305 |
Price to Cash Flow | 6.213 | 12.230 |
Dividend Yield | 2.425 | 2.015 |
5 Years Earnings Growth | 9.166 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 16.898 |
Consumer Cyclical | 14.320 | 10.331 |
Technology | 13.250 | 24.579 |
Energy | 11.240 | 3.304 |
Industrials | 10.010 | 12.105 |
Healthcare | 9.900 | 12.033 |
Consumer Defensive | 8.450 | 7.198 |
Basic Materials | 4.040 | 3.933 |
Communication Services | 3.220 | 8.241 |
Utilities | 3.010 | 2.501 |
Number of long holdings: 147
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 2.07 | 1,066.00 | +1.52% | |
Berkshire Hathaway B | US0846707026 | 1.99 | 499.92 | -0.47% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 1.93 | - | - | |
Salix Pharmaceuticals Ltd | US7954351067 | 1.79 | - | - | |
JPMorgan | US46625H1005 | 1.65 | 304.06 | -1.18% | |
Qualcomm | US7475251036 | 1.61 | 167.75 | +1.38% | |
Danske Bank | DK0010274414 | 1.60 | 271.4 | +1.31% | |
Foot Locker Inc | US3448491049 | 1.58 | - | - | |
Synchrony Financial | - | 1.57 | - | - | |
Pandora | DK0060252690 | 1.52 | 840.0 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 20 ar | -1.19 | -0.02 | 2.43 | |||
PFA+ Profil D 30 ar | 5.23 | 12.02 | 8.59 | |||
PFA+ Profil A 30 ar inkl. KK | -1.06 | 0.40 | 2.86 | |||
PFA+ Profil D 5 ar inkl KK | 3.90 | 5.14 | 4.58 | |||
PFA+ Profil A 30 ar | -1.19 | -0.02 | 2.43 |
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