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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Shares | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.896 | 14.172 |
Price to Book | 2.373 | 2.051 |
Price to Sales | 1.565 | 1.419 |
Price to Cash Flow | 5.548 | 9.408 |
Dividend Yield | 3.900 | 3.425 |
5 Years Earnings Growth | 12.590 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.260 | 18.300 |
Healthcare | 18.910 | 14.905 |
Consumer Cyclical | 18.330 | 9.938 |
Industrials | 10.920 | 16.706 |
Communication Services | 9.730 | 5.237 |
Consumer Defensive | 8.920 | 10.924 |
Basic Materials | 6.580 | 6.547 |
Technology | 3.280 | 9.113 |
Energy | 3.070 | 4.541 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.87 | 267.40 | +1.13% | |
Bayer | DE000BAY0017 | 4.75 | 19.68 | -0.56% | |
BT Group | GB0030913577 | 3.72 | 144.25 | -0.86% | |
Nestle | CH0038863350 | 3.66 | 75.16 | +0.29% | |
Vivendi | FR0000127771 | 3.44 | 2.49 | -2.96% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.84 | - | - | |
Pandora | DK0060252690 | 2.81 | 1,316.5 | +0.88% | |
AstraZeneca | GB0009895292 | 2.54 | 10,650.0 | -0.17% | |
L'Oreal | FR0000120321 | 2.42 | 332.00 | -1.26% | |
Brenntag AG | DE000A1DAHH0 | 2.40 | 58.370 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 10 ar | 5.99 | 0.74 | 3.19 | |||
PFA+ Profil D 15 ar | 20.73 | 7.99 | 8.41 | |||
PFA+ Profil A 15 ar inkl. KK | 6.12 | 1.13 | 3.68 | |||
PFA+ Profil D 20 ar inkl. KK | 20.22 | 8.09 | 8.88 | |||
PFA+ Profil A 15 ar | 5.99 | 0.74 | 3.27 |
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