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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 | 20.770 |
Price to Book | 2.478 | 4.042 |
Price to Sales | 1.895 | 2.778 |
Price to Cash Flow | 6.946 | 14.716 |
Dividend Yield | 2.418 | 1.540 |
5 Years Earnings Growth | 10.050 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.100 | 29.718 |
Financial Services | 14.930 | 14.496 |
Healthcare | 14.510 | 12.362 |
Consumer Defensive | 10.050 | 5.628 |
Industrials | 9.770 | 8.851 |
Consumer Cyclical | 8.640 | 10.585 |
Energy | 7.020 | 3.619 |
Basic Materials | 4.250 | 2.789 |
Communication Services | 4.160 | 8.619 |
Real Estate | 2.800 | 2.272 |
Utilities | 2.770 | 2.693 |
Number of long holdings: 411
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.62 | 223.83 | +0.53% | |
Microsoft | US5949181045 | 3.51 | 446.20 | +4.13% | |
J&J | US4781601046 | 2.65 | 145.27 | -1.94% | |
JPMorgan | US46625H1005 | 1.97 | 262.84 | -0.07% | |
Pfizer | US7170811035 | 1.88 | 26.01 | -2.36% | |
Verizon | US92343V1044 | 1.85 | 38.95 | -0.18% | |
IBM | US4592001014 | 1.61 | 223.26 | -0.45% | |
P&G | US7427181091 | 1.45 | 164.74 | +1.87% | |
Cisco | US17275R1023 | 1.36 | 61.63 | +0.98% | |
PepsiCo | US7134481081 | 1.30 | 148.09 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 10 ar | 4.12 | -0.36 | 3.01 | |||
PFA+ Profil D 15 ar | 18.17 | 6.04 | 8.19 | |||
PFA+ Profil A 20 ar inkl. KK | 4.37 | 0.08 | 3.62 | |||
PFA+ Profil D 30 ar inkl. KK | 17.82 | 6.23 | 9.05 | |||
PFA+ Profil A 15 ar | 4.12 | -0.36 | 3.09 |
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