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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.610 | 98.610 | 0.000 |
Other | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.964 | 11.100 |
Price to Book | 1.849 | 1.434 |
Price to Sales | 1.022 | 0.902 |
Price to Cash Flow | 7.210 | 6.059 |
Dividend Yield | 3.364 | 4.256 |
5 Years Earnings Growth | 12.804 | 10.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.480 | 20.183 |
Healthcare | 16.200 | 13.840 |
Industrials | 13.180 | 15.564 |
Technology | 10.510 | 5.647 |
Basic Materials | 9.570 | 6.963 |
Consumer Cyclical | 9.060 | 9.072 |
Consumer Defensive | 8.920 | 9.585 |
Communication Services | 7.170 | 6.652 |
Energy | 4.030 | 7.837 |
Utilities | 3.880 | 4.353 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.02 | 635.00 | -5.45% | |
Nestle | CH0038863350 | 3.85 | 77.52 | -1.55% | |
Roche Holding Participation | CH0012032048 | 3.19 | 255.80 | -2.22% | |
AstraZeneca | GB0009895292 | 2.87 | 9,978.0 | -3.05% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.57 | - | - | |
BNP Paribas | FR0000131104 | 2.03 | 60.11 | +1.08% | |
Novartis | CH0012005267 | 1.82 | 91.71 | -1.10% | |
Sanofi | FR0000120578 | 1.80 | 91.31 | -3.27% | |
GlaxoSmithKline PLC | GB0009252882 | 1.78 | - | - | |
ING Groep | NL0011821202 | 1.74 | 14.98 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 6.19B | 9.85 | 4.09 | 6.14 | ||
PFA Invest Globale Aktier | 3.84B | 18.01 | 9.32 | 10.25 | ||
PFA Invest Balance C | 2.36B | 11.41 | 4.60 | - | ||
PFA Invest Danske Aktier | 2.13B | 8.69 | 5.13 | 13.14 | ||
PFA Invest Balance A | 1.84B | 6.04 | 0.86 | 3.32 |
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