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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.660 | 98.660 | 0.000 |
Bonds | 1.100 | 1.100 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.941 | 18.390 |
Price to Book | 1.965 | 3.026 |
Price to Sales | 1.423 | 2.250 |
Price to Cash Flow | 7.013 | 12.011 |
Dividend Yield | 2.655 | 2.062 |
5 Years Earnings Growth | 9.444 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.270 | 17.019 |
Technology | 13.240 | 23.940 |
Healthcare | 12.780 | 12.361 |
Energy | 12.190 | 3.355 |
Industrials | 10.510 | 12.056 |
Consumer Cyclical | 10.080 | 10.485 |
Consumer Defensive | 8.960 | 7.449 |
Basic Materials | 5.960 | 3.953 |
Communication Services | 3.690 | 8.061 |
Real Estate | 2.840 | 2.795 |
Utilities | 2.470 | 2.526 |
Number of long holdings: 608
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.51 | 211.18 | +0.55% | |
Exxon Mobil | US30231G1022 | 1.77 | 107.77 | -3.48% | |
Microsoft | US5949181045 | 1.73 | 510.05 | -0.32% | |
GE Aerospace | US3696043013 | 1.31 | 263.27 | +1.15% | |
Chevron | US1667641005 | 1.12 | 150.04 | -0.89% | |
Andet | - | 1.10 | - | - | |
Wells Fargo&Co | US9497461015 | 0.98 | 80.64 | +1.17% | |
Nestle | CH0038863350 | 0.93 | 77.72 | +1.21% | |
Pfizer | US7170811035 | 0.89 | 24.47 | -0.45% | |
Gilead | US3755581036 | 0.84 | 108.22 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil D 5 ar | 2.37 | 6.23 | 4.54 | |||
PFA+ Profil C 5 a | 1.55 | 3.64 | 3.22 | |||
PFA+ Profil A 10 ar inkl. KK | -1.06 | 0.40 | 2.77 | |||
PFA+ Profil D 15 ar inkl. KK | 2.19 | 12.10 | 7.69 | |||
PFA+ Globale Aktier | 17.24 | 9.30 | 11.14 |
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