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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 | 18.334 |
Price to Book | 1.965 | 3.084 |
Price to Sales | 1.423 | 2.253 |
Price to Cash Flow | 7.013 | 12.439 |
Dividend Yield | 2.655 | 2.014 |
5 Years Earnings Growth | 9.444 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.270 | 16.505 |
Technology | 13.240 | 23.863 |
Healthcare | 12.780 | 13.069 |
Energy | 12.190 | 3.462 |
Industrials | 10.510 | 11.489 |
Consumer Cyclical | 10.080 | 10.748 |
Consumer Defensive | 8.960 | 7.536 |
Basic Materials | 5.960 | 3.924 |
Communication Services | 3.690 | 8.003 |
Real Estate | 2.840 | 2.718 |
Utilities | 2.470 | 2.548 |
Number of long holdings: 608
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.51 | 221.67 | -0.21% | |
Exxon Mobil | US30231G1022 | 1.77 | 118.38 | -0.46% | |
Microsoft | US5949181045 | 1.73 | 378.81 | +0.91% | |
GE Aerospace | US3696043013 | 1.31 | 202.26 | +1.05% | |
Chevron | US1667641005 | 1.12 | 167.54 | +0.15% | |
Andet | - | 1.10 | - | - | |
Wells Fargo&Co | US9497461015 | 0.98 | 70.44 | -1.89% | |
Nestle | CH0038863350 | 0.93 | 90.16 | +0.92% | |
Pfizer | US7170811035 | 0.89 | 24.63 | -2.82% | |
Gilead | US3755581036 | 0.84 | 111.14 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 5 ar | 0.99 | -0.08 | 2.06 | |||
PFA+ Profil C 15 ar | 2.04 | 6.52 | 6.01 | |||
PFA+ Profil D 5 ar inkl. KK | 1.59 | 3.94 | 4.81 | |||
PFA+ Profil C 30 ar inkl. KK | 2.02 | 6.67 | 6.57 | |||
PFA+ Profil B 5 ar | 1.18 | 1.12 | 2.84 |
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