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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Shares | 98.000 | 98.000 | 0.000 |
Bonds | 1.330 | 1.330 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.766 | 14.507 |
Price to Book | 1.612 | 2.033 |
Price to Sales | 1.004 | 1.463 |
Price to Cash Flow | 6.702 | 9.224 |
Dividend Yield | 3.284 | 3.394 |
5 Years Earnings Growth | 9.268 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.250 | 20.013 |
Consumer Defensive | 12.010 | 10.885 |
Energy | 11.310 | 4.458 |
Industrials | 10.660 | 16.689 |
Consumer Cyclical | 10.070 | 9.567 |
Healthcare | 8.270 | 14.090 |
Basic Materials | 6.020 | 6.327 |
Communication Services | 5.080 | 5.564 |
Utilities | 4.720 | 4.524 |
Technology | 3.950 | 9.023 |
Real Estate | 0.660 | 1.775 |
Number of long holdings: 301
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.64 | 87.65 | +0.68% | |
HSBC | GB0005405286 | 3.06 | 849.20 | +0.66% | |
BP | GB0007980591 | 2.71 | 372.30 | +4.73% | |
Santander | ES0113900J37 | 2.20 | 6.6530 | +1.40% | |
Royal Dutch Shell PLC Class B | GB00B03MM408 | 2.18 | - | - | |
TotalEnergies SE | FR0000120271 | 2.15 | 51.89 | +1.65% | |
Roche Holding Participation | CH0012032048 | 1.70 | 257.60 | -0.88% | |
BNP Paribas | FR0000131104 | 1.46 | 77.50 | +0.65% | |
Sanofi | FR0000120578 | 1.43 | 92.92 | +1.26% | |
Allianz | DE0008404005 | 1.39 | 362.40 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil D 5 ar | -1.96 | 2.06 | 3.93 | |||
PFA+ Profil C 5 a | -1.35 | 0.41 | 2.75 | |||
PFA+ Profil A 10 ar inkl. KK | -1.06 | 0.40 | 2.77 | |||
PFA+ Profil D 15 ar inkl. KK | -3.36 | 6.45 | 6.97 | |||
PFA+ Globale Aktier | 17.24 | 9.30 | 11.14 |
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