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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 | 14.182 |
Price to Book | 2.373 | 2.054 |
Price to Sales | 1.565 | 1.421 |
Price to Cash Flow | 5.548 | 9.407 |
Dividend Yield | 3.900 | 3.421 |
5 Years Earnings Growth | 12.590 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.260 | 18.218 |
Healthcare | 18.910 | 14.969 |
Consumer Cyclical | 18.330 | 9.912 |
Industrials | 10.920 | 16.730 |
Communication Services | 9.730 | 5.227 |
Consumer Defensive | 8.920 | 10.930 |
Basic Materials | 6.580 | 6.545 |
Technology | 3.280 | 9.121 |
Energy | 3.070 | 4.577 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.87 | 249.30 | +0.77% | |
Bayer | DE000BAY0017 | 4.75 | 18.75 | -1.00% | |
BT Group | GB0030913577 | 3.72 | 144.51 | -0.34% | |
Nestle | CH0038863350 | 3.66 | 73.92 | -0.08% | |
Vivendi | FR0000127771 | 3.44 | 2.54 | +1.12% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.84 | - | - | |
Pandora | DK0060252690 | 2.81 | 1,291.5 | +1.33% | |
AstraZeneca | GB0009895292 | 2.54 | 10,400.0 | +1.40% | |
L'Oreal | FR0000120321 | 2.42 | 336.35 | -0.18% | |
Brenntag AG | DE000A1DAHH0 | 2.40 | 57.010 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Kundekapital | 9.13 | 8.61 | 11.58 | |||
PFA+ Profil C 10 ar | 11.73 | 3.64 | 5.41 | |||
PFA+ Profil B 5 ar inkl. KK | 6.32 | 1.23 | 3.81 | |||
PFA+ Profil C 15 ar inkl. KK | 15.44 | 5.79 | 6.99 | |||
PFA+ Profil A 5 ar | 4.12 | -0.22 | 2.55 |
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