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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 | 18.758 |
Price to Book | 1.965 | 3.074 |
Price to Sales | 1.423 | 2.290 |
Price to Cash Flow | 7.013 | 12.204 |
Dividend Yield | 2.655 | 2.034 |
5 Years Earnings Growth | 9.444 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.270 | 16.878 |
Technology | 13.240 | 24.567 |
Healthcare | 12.780 | 12.037 |
Energy | 12.190 | 3.329 |
Industrials | 10.510 | 12.149 |
Consumer Cyclical | 10.080 | 10.303 |
Consumer Defensive | 8.960 | 7.262 |
Basic Materials | 5.960 | 3.923 |
Communication Services | 3.690 | 8.153 |
Real Estate | 2.840 | 2.763 |
Utilities | 2.470 | 2.533 |
Number of long holdings: 608
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.51 | 239.78 | +0.55% | |
Exxon Mobil | US30231G1022 | 1.77 | 112.40 | +0.44% | |
Microsoft | US5949181045 | 1.73 | 507.97 | +0.52% | |
GE Aerospace | US3696043013 | 1.31 | 282.27 | +2.30% | |
Chevron | US1667641005 | 1.12 | 157.69 | -0.23% | |
Andet | - | 1.10 | - | - | |
Wells Fargo&Co | US9497461015 | 0.98 | 81.83 | +1.64% | |
Nestle | CH0038863350 | 0.93 | 75.87 | -0.03% | |
Pfizer | US7170811035 | 0.89 | 24.54 | -1.01% | |
Gilead | US3755581036 | 0.84 | 112.77 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil D 5 ar | 3.75 | 5.21 | 4.51 | |||
PFA+ Profil C 5 a | 2.36 | 2.61 | 3.17 | |||
PFA+ Profil A 10 ar inkl. KK | -1.06 | 0.40 | 2.77 | |||
PFA+ Profil D 15 ar inkl. KK | 4.09 | 10.89 | 7.69 | |||
PFA+ Globale Aktier | 17.24 | 9.30 | 11.14 |
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