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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 | 188.51 | -7.22% | |
Exxon Mobil | US30231G1022 | 1.77 | 105.05 | -6.56% | |
Microsoft | US5949181045 | 1.73 | 360.67 | -3.34% | |
GE Aerospace | US3696043013 | 1.31 | 166.81 | -11.10% | |
Chevron | US1667641005 | 1.12 | 144.06 | -7.72% | |
Andet | - | 1.10 | - | - | |
Wells Fargo&Co | US9497461015 | 0.98 | 60.74 | -7.51% | |
Nestle | CH0038863350 | 0.93 | 87.36 | -3.64% | |
Pfizer | US7170811035 | 0.89 | 23.10 | -4.91% | |
Gilead | US3755581036 | 0.84 | 108.60 | -3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Kundekapital | 1.60 | 8.77 | 11.34 | |||
PFA+ Profil C 10 ar | 1.68 | 4.28 | 4.73 | |||
PFA+ Profil C 5 ar inkl. KK | 1.40 | 2.78 | 4.08 | |||
PFA+ Profil C 20 ar inkl. KK | 2.02 | 6.67 | 6.42 | |||
PFA+ Profil A 5 ar | 0.99 | -0.08 | 2.06 |
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