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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 | 14.890 |
Price to Book | 1.612 | 2.066 |
Price to Sales | 1.004 | 1.474 |
Price to Cash Flow | 6.702 | 9.344 |
Dividend Yield | 3.284 | 3.342 |
5 Years Earnings Growth | 9.268 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.250 | 20.328 |
Consumer Defensive | 12.010 | 10.764 |
Energy | 11.310 | 4.253 |
Industrials | 10.660 | 17.345 |
Consumer Cyclical | 10.070 | 9.118 |
Healthcare | 8.270 | 13.486 |
Basic Materials | 6.020 | 6.167 |
Communication Services | 5.080 | 5.648 |
Utilities | 4.720 | 4.728 |
Technology | 3.950 | 9.312 |
Real Estate | 0.660 | 1.689 |
Number of long holdings: 301
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.64 | 71.69 | -0.60% | |
HSBC | GB0005405286 | 3.06 | 954.70 | +0.55% | |
BP | GB0007980591 | 2.71 | 424.05 | +0.13% | |
Santander | ES0113900J37 | 2.20 | 8.0150 | +0.19% | |
Royal Dutch Shell PLC Class B | GB00B03MM408 | 2.18 | - | - | |
TotalEnergies SE | FR0000120271 | 2.15 | 53.17 | +1.24% | |
Roche Holding Participation | CH0012032048 | 1.70 | 246.40 | +0.04% | |
BNP Paribas | FR0000131104 | 1.46 | 81.75 | +0.25% | |
Sanofi | FR0000120578 | 1.43 | 81.65 | +0.38% | |
Allianz | DE0008404005 | 1.39 | 363.80 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 5 ar | -0.88 | -0.86 | 1.77 | |||
PFA+ Profil C 15 ar | 1.97 | 9.19 | 5.98 | |||
PFA+ Profil D 5 ar inkl. KK | 2.46 | 6.35 | 4.87 | |||
PFA+ Profil C 30 ar inkl. KK | 2.77 | 9.42 | 6.53 | |||
PFA+ Profil B 5 ar | 1.49 | 3.15 | 2.93 |
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