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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 | 14.552 |
Price to Book | 2.373 | 2.063 |
Price to Sales | 1.565 | 1.459 |
Price to Cash Flow | 5.548 | 9.593 |
Dividend Yield | 3.900 | 3.367 |
5 Years Earnings Growth | 12.590 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.260 | 19.513 |
Healthcare | 18.910 | 14.384 |
Consumer Cyclical | 18.330 | 9.944 |
Industrials | 10.920 | 16.651 |
Communication Services | 9.730 | 5.494 |
Consumer Defensive | 8.920 | 10.737 |
Basic Materials | 6.580 | 6.381 |
Technology | 3.280 | 9.166 |
Energy | 3.070 | 4.410 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.87 | 255.40 | +1.47% | |
Bayer | DE000BAY0017 | 4.75 | 20.83 | -0.34% | |
BT Group | GB0030913577 | 3.72 | 166.65 | +0.73% | |
Nestle | CH0038863350 | 3.66 | 86.38 | +0.38% | |
Vivendi | FR0000127771 | 3.44 | 2.45 | +1.66% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.84 | - | - | |
Pandora | DK0060252690 | 2.81 | 954.8 | +0.59% | |
AstraZeneca | GB0009895292 | 2.54 | 10,280.0 | -0.39% | |
L'Oreal | FR0000120321 | 2.42 | 343.80 | -2.00% | |
Brenntag AG | DE000A1DAHH0 | 2.40 | 57.10 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Kundekapital | 2.41 | 8.83 | 11.26 | |||
PFA+ Profil C 10 ar | -2.14 | 2.52 | 4.17 | |||
PFA+ Profil B 5 ar inkl. KK | -1.09 | 0.48 | 2.90 | |||
PFA+ Profil C 15 ar inkl. KK | -2.59 | 4.46 | 5.62 | |||
PFA+ Profil A 5 ar | -0.88 | -0.86 | 1.77 |
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