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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 | 14.172 |
Price to Book | 1.612 | 2.051 |
Price to Sales | 1.004 | 1.419 |
Price to Cash Flow | 6.702 | 9.408 |
Dividend Yield | 3.284 | 3.425 |
5 Years Earnings Growth | 9.268 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.250 | 18.300 |
Consumer Defensive | 12.010 | 10.924 |
Energy | 11.310 | 4.541 |
Industrials | 10.660 | 16.706 |
Consumer Cyclical | 10.070 | 9.938 |
Healthcare | 8.270 | 14.905 |
Basic Materials | 6.020 | 6.547 |
Communication Services | 5.080 | 5.237 |
Utilities | 4.720 | 4.576 |
Technology | 3.950 | 9.113 |
Real Estate | 0.660 | 1.947 |
Number of long holdings: 301
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.64 | 75.36 | +0.56% | |
HSBC | GB0005405286 | 3.06 | 791.20 | +1.96% | |
BP | GB0007980591 | 2.71 | 420.40 | -0.38% | |
Santander | ES0113900J37 | 2.20 | 4.5695 | -0.44% | |
Royal Dutch Shell PLC Class B | GB00B03MM408 | 2.18 | - | - | |
TotalEnergies SE | FR0000120271 | 2.15 | 55.16 | +0.33% | |
Roche Holding Participation | CH0012032048 | 1.70 | 266.90 | +0.95% | |
BNP Paribas | FR0000131104 | 1.46 | 60.14 | -0.43% | |
Sanofi | FR0000120578 | 1.43 | 95.67 | -0.19% | |
Allianz | DE0008404005 | 1.39 | 301.60 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Balance | 8.91 | 3.89 | 6.45 | |||
PFA+ Profil B 30 ar | 10.81 | 3.18 | 5.32 | |||
PFA+ Profil A 5 ar inkl. KK | 4.34 | 0.20 | 2.99 | |||
PFA+ Profil C 10 ar inkl. KK | 11.62 | 3.91 | 5.73 | |||
PFA+ Ejendomme | 0.99 | -0.85 | 5.01 |
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