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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 | 18.184 |
Price to Book | 1.965 | 3.002 |
Price to Sales | 1.423 | 2.233 |
Price to Cash Flow | 7.013 | 11.946 |
Dividend Yield | 2.655 | 2.068 |
5 Years Earnings Growth | 9.444 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.270 | 16.977 |
Technology | 13.240 | 23.756 |
Healthcare | 12.780 | 12.614 |
Energy | 12.190 | 3.367 |
Industrials | 10.510 | 11.969 |
Consumer Cyclical | 10.080 | 10.474 |
Consumer Defensive | 8.960 | 7.508 |
Basic Materials | 5.960 | 3.970 |
Communication Services | 3.690 | 8.010 |
Real Estate | 2.840 | 2.777 |
Utilities | 2.470 | 2.545 |
Number of long holdings: 608
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.51 | 200.89 | -0.05% | |
Exxon Mobil | US30231G1022 | 1.77 | 108.95 | -0.95% | |
Microsoft | US5949181045 | 1.73 | 494.69 | -0.56% | |
GE Aerospace | US3696043013 | 1.31 | 255.57 | +1.82% | |
Chevron | US1667641005 | 1.12 | 143.03 | -0.98% | |
Andet | - | 1.10 | - | - | |
Wells Fargo&Co | US9497461015 | 0.98 | 79.07 | -1.12% | |
Nestle | CH0038863350 | 0.93 | 79.29 | +0.38% | |
Pfizer | US7170811035 | 0.89 | 24.11 | -0.56% | |
Gilead | US3755581036 | 0.84 | 110.06 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Kundekapital | 2.41 | 8.83 | 11.26 | |||
PFA+ Profil C 10 ar | 0.37 | 4.80 | 4.40 | |||
PFA+ Profil C 5 ar inkl. KK | 0.69 | 3.33 | 3.82 | |||
PFA+ Profil C 20 ar inkl. KK | 0.78 | 7.25 | 6.00 | |||
PFA+ Profil A 5 ar | -0.88 | -0.86 | 1.77 |
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