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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 98.000 | 98.000 | 0.000 |
Bonds | 1.330 | 1.330 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.766 | 14.115 |
Price to Book | 1.612 | 2.038 |
Price to Sales | 1.004 | 1.407 |
Price to Cash Flow | 6.702 | 9.387 |
Dividend Yield | 3.284 | 3.423 |
5 Years Earnings Growth | 9.268 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.250 | 18.585 |
Consumer Defensive | 12.010 | 10.803 |
Energy | 11.310 | 4.468 |
Industrials | 10.660 | 16.773 |
Consumer Cyclical | 10.070 | 9.951 |
Healthcare | 8.270 | 14.708 |
Basic Materials | 6.020 | 6.479 |
Communication Services | 5.080 | 5.360 |
Utilities | 4.720 | 4.521 |
Technology | 3.950 | 9.246 |
Real Estate | 0.660 | 1.934 |
Number of long holdings: 301
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.64 | 77.48 | -1.53% | |
HSBC | GB0005405286 | 3.06 | 845.70 | +0.65% | |
BP | GB0007980591 | 2.71 | 422.50 | +0.24% | |
Santander | ES0113900J37 | 2.20 | 4.9640 | -1.19% | |
Royal Dutch Shell PLC Class B | GB00B03MM408 | 2.18 | - | - | |
TotalEnergies SE | FR0000120271 | 2.15 | 56.39 | +0.41% | |
Roche Holding Participation | CH0012032048 | 1.70 | 286.00 | +0.28% | |
BNP Paribas | FR0000131104 | 1.46 | 65.72 | +0.09% | |
Sanofi | FR0000120578 | 1.43 | 104.40 | +0.75% | |
Allianz | DE0008404005 | 1.39 | 314.40 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 15 ar | 4.12 | -0.36 | 3.09 | |||
PFA+ Profil D 20 ar | 18.17 | 6.04 | 8.49 | |||
PFA+ Profil A 30 ar inkl. KK | 4.37 | 0.08 | 3.62 | |||
PFA+ Profil D 5 ar inkl KK | 7.01 | 1.33 | 4.73 | |||
PFA+ Profil A 20 ar | 4.12 | -0.36 | 3.21 |
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