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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.073 | 20.887 |
Price to Book | 2.478 | 4.029 |
Price to Sales | 1.895 | 2.792 |
Price to Cash Flow | 6.946 | 14.528 |
Dividend Yield | 2.418 | 1.543 |
5 Years Earnings Growth | 10.050 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.100 | 29.231 |
Financial Services | 14.930 | 14.848 |
Healthcare | 14.510 | 12.490 |
Consumer Defensive | 10.050 | 5.670 |
Industrials | 9.770 | 8.701 |
Consumer Cyclical | 8.640 | 10.698 |
Energy | 7.020 | 3.531 |
Basic Materials | 4.250 | 2.724 |
Communication Services | 4.160 | 8.883 |
Real Estate | 2.800 | 2.267 |
Utilities | 2.770 | 2.611 |
Number of long holdings: 411
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.62 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 3.51 | 388.45 | +1.86% | |
J&J | US4781601046 | 2.65 | 151.73 | +2.04% | |
JPMorgan | US46625H1005 | 1.97 | 236.20 | +4.00% | |
Pfizer | US7170811035 | 1.88 | 21.91 | +1.48% | |
Verizon | US92343V1044 | 1.85 | 43.73 | +1.89% | |
IBM | US4592001014 | 1.61 | 235.48 | +2.58% | |
P&G | US7427181091 | 1.45 | 166.91 | +2.05% | |
Cisco | US17275R1023 | 1.36 | 57.33 | +1.31% | |
PepsiCo | US7134481081 | 1.30 | 144.43 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Kundekapital | 2.41 | 8.83 | 11.26 | |||
PFA+ Profil C 10 ar | -2.14 | 2.52 | 4.17 | |||
PFA+ Profil C 5 ar inkl. KK | -1.47 | 1.49 | 3.63 | |||
PFA+ Profil C 20 ar inkl. KK | -2.59 | 4.46 | 5.73 | |||
PFA+ Profil A 5 ar | -0.88 | -0.86 | 1.77 |
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