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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.660 | 98.660 | 0.000 |
Bonds | 1.100 | 1.100 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.941 | 17.890 |
Price to Book | 1.965 | 2.922 |
Price to Sales | 1.423 | 2.145 |
Price to Cash Flow | 7.013 | 12.060 |
Dividend Yield | 2.655 | 2.073 |
5 Years Earnings Growth | 9.444 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.270 | 15.771 |
Technology | 13.240 | 22.905 |
Healthcare | 12.780 | 13.988 |
Energy | 12.190 | 3.765 |
Industrials | 10.510 | 11.773 |
Consumer Cyclical | 10.080 | 10.500 |
Consumer Defensive | 8.960 | 8.030 |
Basic Materials | 5.960 | 4.309 |
Communication Services | 3.690 | 7.511 |
Real Estate | 2.840 | 2.794 |
Utilities | 2.470 | 2.682 |
Number of long holdings: 608
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.51 | 228.52 | -0.21% | |
Exxon Mobil | US30231G1022 | 1.77 | 121.93 | +1.34% | |
Microsoft | US5949181045 | 1.73 | 412.87 | -0.43% | |
GE Aerospace | US3696043013 | 1.31 | 178.70 | +0.40% | |
Chevron | US1667641005 | 1.12 | 161.63 | +0.19% | |
Andet | - | 1.10 | - | - | |
Wells Fargo&Co | US9497461015 | 0.98 | 74.83 | +1.70% | |
Nestle | CH0038863350 | 0.93 | 76.02 | +0.08% | |
Pfizer | US7170811035 | 0.89 | 25.13 | +0.76% | |
Gilead | US3755581036 | 0.84 | 89.76 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil D 5 ar | 7.56 | 2.18 | 5.00 | |||
PFA+ Profil C 5 a | 4.68 | 0.67 | 3.64 | |||
PFA+ Profil A 10 ar inkl. KK | 4.12 | 0.68 | 3.47 | |||
PFA+ Profil D 15 ar inkl. KK | 14.92 | 6.22 | 8.27 | |||
PFA+ Globale Aktier | 17.24 | 9.30 | 11.14 |
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