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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 | 17.920 |
Price to Book | 1.780 | 3.008 |
Price to Sales | 1.105 | 2.197 |
Price to Cash Flow | 6.213 | 12.283 |
Dividend Yield | 2.425 | 2.054 |
5 Years Earnings Growth | 9.166 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 16.132 |
Consumer Cyclical | 14.320 | 10.463 |
Technology | 13.250 | 23.503 |
Energy | 11.240 | 3.648 |
Industrials | 10.010 | 11.592 |
Healthcare | 9.900 | 13.547 |
Consumer Defensive | 8.450 | 7.797 |
Basic Materials | 4.040 | 4.138 |
Communication Services | 3.220 | 7.639 |
Utilities | 3.010 | 2.726 |
Number of long holdings: 147
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 2.07 | 762.90 | +0.28% | |
Berkshire Hathaway B | US0846707026 | 1.99 | 450.72 | -0.55% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 1.93 | - | - | |
Salix Pharmaceuticals Ltd | US7954351067 | 1.79 | - | - | |
JPMorgan | US46625H1005 | 1.65 | 235.34 | -0.95% | |
Qualcomm | US7475251036 | 1.61 | 155.32 | +1.59% | |
Danske Bank | DK0010274414 | 1.60 | 200.2 | +2.22% | |
Foot Locker | US3448491049 | 1.58 | 21.77 | -2.88% | |
Synchrony Financial | - | 1.57 | - | - | |
Pandora | DK0060252690 | 1.52 | 1,296.5 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil D 5 ar | 10.67 | 3.11 | 5.18 | |||
PFA+ Profil D 10 ar | 14.44 | 4.97 | 6.44 | |||
PFA+ Profil A 10 ar inkl. KK | 6.12 | 1.13 | 3.60 | |||
PFA+ Profil D 15 ar inkl. KK | 20.22 | 8.09 | 8.60 | |||
PFA+ Profil A 10 ar | 5.99 | 0.74 | 3.19 |
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