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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 | 14.503 |
Price to Book | 1.612 | 2.071 |
Price to Sales | 1.004 | 1.448 |
Price to Cash Flow | 6.702 | 9.605 |
Dividend Yield | 3.284 | 3.363 |
5 Years Earnings Growth | 9.268 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.250 | 19.220 |
Consumer Defensive | 12.010 | 10.707 |
Energy | 11.310 | 4.425 |
Industrials | 10.660 | 16.684 |
Consumer Cyclical | 10.070 | 10.039 |
Healthcare | 8.270 | 14.402 |
Basic Materials | 6.020 | 6.405 |
Communication Services | 5.080 | 5.456 |
Utilities | 4.720 | 4.361 |
Technology | 3.950 | 9.309 |
Real Estate | 0.660 | 1.800 |
Number of long holdings: 301
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.64 | 90.24 | +0.78% | |
HSBC | GB0005405286 | 3.06 | 885.40 | -0.90% | |
BP | GB0007980591 | 2.71 | 435.50 | -2.35% | |
Santander | ES0113900J37 | 2.20 | 6.3180 | -2.08% | |
Royal Dutch Shell PLC Class B | GB00B03MM408 | 2.18 | - | - | |
TotalEnergies SE | FR0000120271 | 2.15 | 59.21 | -2.15% | |
Roche Holding Participation | CH0012032048 | 1.70 | 296.70 | +0.78% | |
BNP Paribas | FR0000131104 | 1.46 | 78.55 | -1.41% | |
Sanofi | FR0000120578 | 1.43 | 103.40 | +1.51% | |
Allianz | DE0008404005 | 1.39 | 355.30 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 20 ar | 1.16 | 1.00 | 2.80 | |||
PFA+ Profil D 30 ar | 2.47 | 9.29 | 7.99 | |||
PFA+ Profil A 5 ar inkl KK | 0.93 | -0.21 | 2.18 | |||
PFA Selection osteuropa Aktier | 15.37 | -4.67 | 0.81 | |||
PFA+ Profil A 30 ar | 1.16 | 1.00 | 2.80 |
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