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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Stocks | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.896 | 14.202 |
Price to Book | 2.373 | 2.044 |
Price to Sales | 1.565 | 1.416 |
Price to Cash Flow | 5.548 | 9.412 |
Dividend Yield | 3.900 | 3.409 |
5 Years Earnings Growth | 12.590 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.260 | 18.844 |
Healthcare | 18.910 | 14.462 |
Consumer Cyclical | 18.330 | 10.045 |
Industrials | 10.920 | 16.746 |
Communication Services | 9.730 | 5.431 |
Consumer Defensive | 8.920 | 10.743 |
Basic Materials | 6.580 | 6.441 |
Technology | 3.280 | 9.367 |
Energy | 3.070 | 4.443 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.87 | 298.40 | +1.05% | |
Bayer | DE000BAY0017 | 4.75 | 22.05 | +1.75% | |
BT Group | GB0030913577 | 3.72 | 150.60 | +2.45% | |
Nestle | CH0038863350 | 3.66 | 85.10 | +3.35% | |
Vivendi | FR0000127771 | 3.44 | 2.92 | -1.02% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.84 | - | - | |
Pandora | DK0060252690 | 2.81 | 1,277.5 | +3.07% | |
AstraZeneca | GB0009895292 | 2.54 | 11,708.0 | +1.02% | |
L'Oreal | FR0000120321 | 2.42 | 346.10 | +2.43% | |
Brenntag AG | DE000A1DAHH0 | 2.40 | 63.780 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil B 15 ar | 8.73 | 1.81 | 4.83 | |||
PFA Indeks Europa Aktier | 9.36 | 7.87 | 6.85 | |||
PFA+ Profil B 20 ar inkl. KK | 1.44 | 3.32 | 5.15 | |||
PFA+ Profil B 20 ar | 1.47 | 3.02 | 4.81 | |||
PFA Indeks Globale Aktier | 14.71 | 10.98 | 12.24 |
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