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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 | 18.334 |
Price to Book | 1.965 | 3.084 |
Price to Sales | 1.423 | 2.253 |
Price to Cash Flow | 7.013 | 12.439 |
Dividend Yield | 2.655 | 2.014 |
5 Years Earnings Growth | 9.444 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.270 | 16.505 |
Technology | 13.240 | 23.863 |
Healthcare | 12.780 | 13.069 |
Energy | 12.190 | 3.462 |
Industrials | 10.510 | 11.489 |
Consumer Cyclical | 10.080 | 10.748 |
Consumer Defensive | 8.960 | 7.536 |
Basic Materials | 5.960 | 3.924 |
Communication Services | 3.690 | 8.003 |
Real Estate | 2.840 | 2.718 |
Utilities | 2.470 | 2.548 |
Number of long holdings: 608
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.51 | 223.89 | +0.31% | |
Exxon Mobil | US30231G1022 | 1.77 | 118.67 | -0.31% | |
Microsoft | US5949181045 | 1.73 | 382.14 | -0.01% | |
GE Aerospace | US3696043013 | 1.31 | 199.77 | -1.97% | |
Chevron | US1667641005 | 1.12 | 166.47 | -1.21% | |
Andet | - | 1.10 | - | - | |
Wells Fargo&Co | US9497461015 | 0.98 | 72.26 | +1.33% | |
Nestle | CH0038863350 | 0.93 | 89.80 | -0.40% | |
Pfizer | US7170811035 | 0.89 | 24.70 | +0.65% | |
Gilead | US3755581036 | 0.84 | 111.90 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 30 ar | 1.16 | 1.00 | 2.80 | |||
PFA+ Profil D 5 a | 1.42 | 2.66 | 3.87 | |||
PFA+ Profil B 10 ar inkl. KK | 1.41 | 2.82 | 4.03 | |||
PFA Selection Europaiske Aktier | 10.66 | 6.02 | 7.39 | |||
PFA+ Profil A 5 a | 0.90 | -0.66 | 1.72 |
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