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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.610 | 98.610 | 0.000 |
Other | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.964 | 11.943 |
Price to Book | 1.849 | 1.469 |
Price to Sales | 1.022 | 0.962 |
Price to Cash Flow | 7.210 | 6.284 |
Dividend Yield | 3.364 | 4.181 |
5 Years Earnings Growth | 12.804 | 9.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.480 | 22.650 |
Healthcare | 16.200 | 13.216 |
Industrials | 13.180 | 15.472 |
Technology | 10.510 | 5.967 |
Basic Materials | 9.570 | 6.383 |
Consumer Cyclical | 9.060 | 8.280 |
Consumer Defensive | 8.920 | 9.843 |
Communication Services | 7.170 | 6.268 |
Energy | 4.030 | 7.165 |
Utilities | 3.880 | 4.331 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.02 | 629.80 | +2.04% | |
Nestle | CH0038863350 | 3.85 | 74.79 | -0.19% | |
Roche Holding Participation | CH0012032048 | 3.19 | 267.20 | +1.98% | |
AstraZeneca | GB0009895292 | 2.87 | 12,085.2 | +1.52% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.57 | - | - | |
BNP Paribas | FR0000131104 | 2.03 | 75.59 | -0.46% | |
Novartis | CH0012005267 | 1.82 | 102.10 | +0.89% | |
Sanofi | FR0000120578 | 1.80 | 85.45 | +1.11% | |
GlaxoSmithKline PLC | GB0009252882 | 1.78 | - | - | |
ING Groep | NL0011821202 | 1.74 | 20.45 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 5.18B | 1.32 | 6.63 | 5.32 | ||
PFA Invest Balance A | 1.66B | 1.10 | 3.56 | 2.79 | ||
PFA Invest Globale Aktier | 3.31B | 2.88 | 11.92 | 8.91 | ||
PFA Invest Balance C | 1.83B | -3.32 | 7.47 | 6.01 | ||
PFA Invest Danske Aktier | 2.08B | 0.22 | 6.24 | 9.87 |
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