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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.290 | 99.290 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.499 | 18.336 |
Price to Book | 1.780 | 3.078 |
Price to Sales | 1.105 | 2.252 |
Price to Cash Flow | 6.213 | 12.388 |
Dividend Yield | 2.425 | 2.017 |
5 Years Earnings Growth | 9.166 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 16.625 |
Consumer Cyclical | 14.320 | 10.699 |
Technology | 13.250 | 23.857 |
Energy | 11.240 | 3.466 |
Industrials | 10.010 | 11.512 |
Healthcare | 9.900 | 13.061 |
Consumer Defensive | 8.450 | 7.527 |
Basic Materials | 4.040 | 3.933 |
Communication Services | 3.220 | 7.945 |
Utilities | 3.010 | 2.528 |
Number of long holdings: 147
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 2.07 | 741.90 | +1.12% | |
Berkshire Hathaway B | US0846707026 | 1.99 | 515.38 | -0.08% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 1.93 | - | - | |
Salix Pharmaceuticals Ltd | US7954351067 | 1.79 | - | - | |
JPMorgan | US46625H1005 | 1.65 | 232.11 | +2.20% | |
Qualcomm | US7475251036 | 1.61 | 134.28 | -0.09% | |
Danske Bank | DK0010274414 | 1.60 | 203.0 | +1.35% | |
Foot Locker | US3448491049 | 1.58 | 11.38 | -8.08% | |
Synchrony Financial | - | 1.57 | - | - | |
Pandora | DK0060252690 | 1.52 | 932.2 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Kundekapital | 2.41 | 8.83 | 11.26 | |||
PFA+ Profil C 15 ar | -2.78 | 4.23 | 5.31 | |||
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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