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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 | 17.752 |
Price to Book | 1.780 | 2.850 |
Price to Sales | 1.105 | 2.017 |
Price to Cash Flow | 6.213 | 11.625 |
Dividend Yield | 2.425 | 2.102 |
5 Years Earnings Growth | 9.166 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 15.459 |
Consumer Cyclical | 14.320 | 10.686 |
Technology | 13.250 | 22.040 |
Energy | 11.240 | 4.030 |
Industrials | 10.010 | 12.082 |
Healthcare | 9.900 | 14.345 |
Consumer Defensive | 8.450 | 8.440 |
Basic Materials | 4.040 | 4.364 |
Communication Services | 3.220 | 7.248 |
Utilities | 3.010 | 2.558 |
Number of long holdings: 147
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 2.07 | 696.00 | +0.74% | |
Berkshire Hathaway B | US0846707026 | 1.99 | 412.06 | +0.79% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 1.93 | - | - | |
Salix Pharmaceuticals Ltd | US7954351067 | 1.79 | - | - | |
JPMorgan | US46625H1005 | 1.65 | 198.75 | +0.63% | |
Qualcomm | US7475251036 | 1.61 | 182.08 | +0.85% | |
Danske Bank | DK0010274414 | 1.60 | 190.8 | -2.18% | |
Foot Locker | US3448491049 | 1.58 | 24.11 | -0.86% | |
Synchrony Financial | - | 1.57 | - | - | |
Pandora | DK0060252690 | 1.52 | 1,131.5 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil C 5 ar | 1.83 | 1.25 | 4.31 | |||
PFA+ Profil C 5 a | 1.20 | 0.58 | 3.81 | |||
PFA+ Profil D 5 ar inkl. KK | 2.67 | 2.43 | 5.45 | |||
PFA+ Profil C 30 ar inkl. KK | 4.57 | 4.38 | 7.29 | |||
PFA+ Profil D 5 ar | 2.66 | 2.12 | 5.09 |
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