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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 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 | 17.939 |
Price to Book | 1.965 | 2.970 |
Price to Sales | 1.423 | 2.162 |
Price to Cash Flow | 7.013 | 12.180 |
Dividend Yield | 2.655 | 2.060 |
5 Years Earnings Growth | 9.444 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.270 | 15.824 |
Technology | 13.240 | 23.255 |
Healthcare | 12.780 | 13.839 |
Energy | 12.190 | 3.677 |
Industrials | 10.510 | 11.700 |
Consumer Cyclical | 10.080 | 10.529 |
Consumer Defensive | 8.960 | 7.847 |
Basic Materials | 5.960 | 4.267 |
Communication Services | 3.690 | 7.532 |
Real Estate | 2.840 | 2.833 |
Utilities | 2.470 | 2.668 |
Number of long holdings: 608
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.51 | 232.87 | +1.31% | |
Exxon Mobil | US30231G1022 | 1.77 | 119.97 | -1.49% | |
Microsoft | US5949181045 | 1.73 | 418.79 | +0.43% | |
GE Aerospace | US3696043013 | 1.31 | 180.21 | -0.52% | |
Chevron | US1667641005 | 1.12 | 160.36 | -1.23% | |
Andet | - | 1.10 | - | - | |
Wells Fargo&Co | US9497461015 | 0.98 | 76.90 | +1.24% | |
Nestle | CH0038863350 | 0.93 | 75.96 | -0.05% | |
Pfizer | US7170811035 | 0.89 | 26.17 | +2.03% | |
Gilead | US3755581036 | 0.84 | 90.49 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 20 ar | 3.93 | 0.27 | 3.26 | |||
PFA+ Profil D 30 ar | 15.22 | 6.05 | 8.82 | |||
PFA+ Profil A 5 ar inkl KK | 1.98 | -0.47 | 2.56 | |||
PFA Selection osteuropa Aktier | 15.37 | -4.67 | 0.81 | |||
PFA+ Profil A 30 ar | 3.93 | 0.27 | 3.26 |
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