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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.290 | 99.290 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.499 | 18.334 |
Price to Book | 1.780 | 3.084 |
Price to Sales | 1.105 | 2.253 |
Price to Cash Flow | 6.213 | 12.439 |
Dividend Yield | 2.425 | 2.014 |
5 Years Earnings Growth | 9.166 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 16.505 |
Consumer Cyclical | 14.320 | 10.748 |
Technology | 13.250 | 23.863 |
Energy | 11.240 | 3.462 |
Industrials | 10.010 | 11.489 |
Healthcare | 9.900 | 13.069 |
Consumer Defensive | 8.450 | 7.536 |
Basic Materials | 4.040 | 3.924 |
Communication Services | 3.220 | 8.003 |
Utilities | 3.010 | 2.548 |
Number of long holdings: 147
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 2.07 | 877.20 | +0.38% | |
Berkshire Hathaway B | US0846707026 | 1.99 | 532.99 | +0.08% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 1.93 | - | - | |
Salix Pharmaceuticals Ltd | US7954351067 | 1.79 | - | - | |
JPMorgan | US46625H1005 | 1.65 | 243.66 | -0.67% | |
Qualcomm | US7475251036 | 1.61 | 153.08 | -0.35% | |
Danske Bank | DK0010274414 | 1.60 | 228.3 | +1.42% | |
Foot Locker | US3448491049 | 1.58 | 14.16 | +0.43% | |
Synchrony Financial | - | 1.57 | - | - | |
Pandora | DK0060252690 | 1.52 | 1,061.0 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Kundekapital | 1.60 | 8.77 | 11.34 | |||
PFA+ Profil C 15 ar | 2.04 | 6.52 | 6.01 | |||
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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