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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 | 14.892 |
Price to Book | 1.612 | 2.064 |
Price to Sales | 1.004 | 1.478 |
Price to Cash Flow | 6.702 | 9.311 |
Dividend Yield | 3.284 | 3.346 |
5 Years Earnings Growth | 9.268 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.250 | 20.328 |
Consumer Defensive | 12.010 | 10.904 |
Energy | 11.310 | 4.225 |
Industrials | 10.660 | 17.116 |
Consumer Cyclical | 10.070 | 9.303 |
Healthcare | 8.270 | 13.556 |
Basic Materials | 6.020 | 6.212 |
Communication Services | 5.080 | 5.593 |
Utilities | 4.720 | 4.727 |
Technology | 3.950 | 9.198 |
Real Estate | 0.660 | 1.703 |
Number of long holdings: 301
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.64 | 76.79 | -0.12% | |
HSBC | GB0005405286 | 3.06 | 932.70 | +1.56% | |
BP | GB0007980591 | 2.71 | 397.25 | +0.32% | |
Santander | ES0113900J37 | 2.20 | 7.2900 | +1.65% | |
Royal Dutch Shell PLC Class B | GB00B03MM408 | 2.18 | - | - | |
TotalEnergies SE | FR0000120271 | 2.15 | 52.97 | -0.23% | |
Roche Holding Participation | CH0012032048 | 1.70 | 257.00 | +0.31% | |
BNP Paribas | FR0000131104 | 1.46 | 77.15 | +1.41% | |
Sanofi | FR0000120578 | 1.43 | 83.54 | +0.41% | |
Allianz | DE0008404005 | 1.39 | 345.00 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil B 15 ar | 1.85 | 6.14 | 4.44 | |||
PFA Indeks Globale Aktier | 14.71 | 10.98 | 12.24 | |||
PFA+ Profil B 30 ar inkl. KK | 1.97 | 6.27 | 4.90 | |||
PFA+ Profil B 20 ar | 1.85 | 6.14 | 4.52 | |||
PFA+ Danske Aktier Capped | 12.32 | 7.93 | 13.41 |
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