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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.680 | 0.030 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.299 | 17.782 |
Price to Book | 2.785 | 2.856 |
Price to Sales | 1.963 | 2.026 |
Price to Cash Flow | 12.934 | 11.657 |
Dividend Yield | 1.876 | 2.105 |
5 Years Earnings Growth | 10.493 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.030 | 12.104 |
Consumer Defensive | 22.270 | 8.416 |
Consumer Cyclical | 17.150 | 10.670 |
Technology | 12.780 | 22.061 |
Financial Services | 8.460 | 15.464 |
Healthcare | 7.830 | 14.310 |
Basic Materials | 3.470 | 4.379 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walt Disney Co | - | 5.42 | - | - | |
Linde AG | DE0006483001 | 5.26 | - | - | |
Heineken | NL0000009165 | 5.09 | 94.52 | +0.06% | |
Accenture | IE00B4BNMY34 | 4.94 | 305.93 | -0.38% | |
Reckitt Benckiser | GB00B24CGK77 | 4.85 | 4,416.2 | -0.56% | |
Visa, Inc. | - | 4.61 | - | - | |
Nestle | CH0038863350 | 4.60 | 92.98 | -0.34% | |
Thermo Fisher Scientific Inc | - | 4.49 | - | - | |
Louis Vuitton | FR0000121014 | 4.34 | 755.80 | +0.40% | |
United Parcel Service Inc (UPS) Class B | - | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 15 ar | 0.83 | 0.18 | 3.31 | |||
PFA+ Profil D 20 ar | 6.48 | 6.08 | 8.23 | |||
PFA+ Profil A 10 ar inkl. KK | 0.87 | 0.56 | 3.64 | |||
PFA+ Profil D 15 ar inkl. KK | 6.42 | 6.26 | 8.11 | |||
PFA+ Profil A 20 ar | 0.83 | 0.18 | 3.45 |
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