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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.660 | 99.660 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.532 | 11.060 |
Price to Book | 1.734 | 1.407 |
Price to Sales | 1.022 | 0.899 |
Price to Cash Flow | 7.093 | 6.143 |
Dividend Yield | 3.374 | 4.373 |
5 Years Earnings Growth | 7.831 | 10.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.600 | 20.592 |
Energy | 16.160 | 7.819 |
Consumer Defensive | 15.800 | 9.577 |
Consumer Cyclical | 9.520 | 8.849 |
Healthcare | 7.910 | 13.533 |
Basic Materials | 7.090 | 6.928 |
Communication Services | 6.330 | 6.614 |
Industrials | 6.230 | 15.758 |
Utilities | 4.930 | 4.203 |
Technology | 1.430 | 5.444 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 5.44 | - | - | |
HSBC | GB0005405286 | 5.13 | 804.00 | +0.60% | |
Nestle | CH0038863350 | 5.05 | 73.72 | -0.59% | |
Reed Elsevier NV | NL0006144495 | 4.76 | - | - | |
Iberdrola | ES0144580Y14 | 4.09 | 13.262 | +1.08% | |
Exxon Mobil Corporation | - | 3.93 | - | - | |
Wells Fargo & Co | - | 3.63 | - | - | |
Sampo Oyj Class A | FI0009003305 | 3.59 | - | - | |
Credit Suisse Group | CH0012138530 | 3.57 | - | - | |
BP | GB0007980591 | 3.36 | 422.45 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 5 ar | 2.34 | -1.21 | 2.38 | |||
PFA+ Profil C 15 ar | 13.41 | 3.94 | 6.53 | |||
PFA+ Profil C 5 ar inkl. KK | 6.71 | 1.19 | 4.53 | |||
PFA+ Profil C 20 ar inkl. KK | 13.27 | 4.21 | 7.02 | |||
PFA+ Profil B 5 ar | 4.31 | -0.26 | 3.23 |
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