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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.910 | 97.910 | 0.000 |
Other | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.102 | 17.920 |
Price to Book | 3.312 | 3.008 |
Price to Sales | 2.380 | 2.197 |
Price to Cash Flow | 13.107 | 12.283 |
Dividend Yield | 1.843 | 2.054 |
5 Years Earnings Growth | 10.179 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.500 | 10.463 |
Consumer Defensive | 18.110 | 7.797 |
Industrials | 16.390 | 11.592 |
Healthcare | 14.560 | 13.547 |
Technology | 12.650 | 23.503 |
Basic Materials | 12.410 | 4.138 |
Financial Services | 3.380 | 16.132 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reckitt Benckiser | GB00B24CGK77 | 7.86 | 4,817.0 | +0.19% | |
United Parcel Service | US9113121068 | 7.43 | 124.92 | -0.60% | |
Oracle | US68389X1054 | 6.60 | 168.35 | -0.77% | |
Richemont | CH0210483332 | 6.51 | 136.10 | +0.96% | |
3M | US88579Y1010 | 6.31 | 128.87 | -0.32% | |
Louis Vuitton | FR0000121014 | 6.13 | 629.20 | +0.18% | |
Accenture | IE00B4BNMY34 | 5.79 | 358.85 | -2.05% | |
Walt Disney | US2546871060 | 5.60 | 111.19 | -0.75% | |
Nestle | CH0038863350 | 5.45 | 74.08 | +0.14% | |
Thermo Fisher Scientific | US8835561023 | 5.33 | 522.75 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 5 a | 3.14 | -0.74 | 2.20 | |||
PFA Indeks USA Aktier | 17.82 | 12.46 | 14.95 | |||
PFA+ Profil B 15 ar inkl. KK | 10.74 | 3.47 | 5.35 | |||
PFA+ Profil B 10 ar | 8.62 | 2.08 | 4.23 | |||
PFA Indeks Japan Aktier | 8.23 | 5.22 | 7.82 |
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