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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 | 18.062 |
Price to Book | 1.780 | 3.041 |
Price to Sales | 1.105 | 2.219 |
Price to Cash Flow | 6.213 | 12.368 |
Dividend Yield | 2.425 | 2.034 |
5 Years Earnings Growth | 9.166 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 16.280 |
Consumer Cyclical | 14.320 | 10.546 |
Technology | 13.250 | 23.740 |
Energy | 11.240 | 3.588 |
Industrials | 10.010 | 11.525 |
Healthcare | 9.900 | 13.290 |
Consumer Defensive | 8.450 | 7.720 |
Basic Materials | 4.040 | 4.065 |
Communication Services | 3.220 | 7.711 |
Utilities | 3.010 | 2.680 |
Number of long holdings: 147
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 2.07 | 823.00 | -0.30% | |
Berkshire Hathaway B | US0846707026 | 1.99 | 460.51 | -1.72% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 1.93 | - | - | |
Salix Pharmaceuticals Ltd | US7954351067 | 1.79 | - | - | |
JPMorgan | US46625H1005 | 1.65 | 262.84 | -0.07% | |
Qualcomm | US7475251036 | 1.61 | 170.24 | +1.78% | |
Danske Bank | DK0010274414 | 1.60 | 214.4 | +0.14% | |
Foot Locker | US3448491049 | 1.58 | 20.84 | +1.36% | |
Synchrony Financial | - | 1.57 | - | - | |
Pandora | DK0060252690 | 1.52 | 1,321.0 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil D 5 ar | 8.59 | 1.74 | 5.00 | |||
PFA+ Profil D 10 ar | 12.18 | 3.39 | 6.24 | |||
PFA+ Profil A 10 ar inkl. KK | 4.37 | 0.08 | 3.43 | |||
PFA+ Profil D 15 ar inkl. KK | 17.82 | 6.23 | 8.39 | |||
PFA+ Profil A 10 ar | 4.12 | -0.36 | 3.01 |
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