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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 | 18.283 |
Price to Book | 1.965 | 3.061 |
Price to Sales | 1.423 | 2.247 |
Price to Cash Flow | 7.013 | 12.317 |
Dividend Yield | 2.655 | 2.027 |
5 Years Earnings Growth | 9.444 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.270 | 16.698 |
Technology | 13.240 | 23.815 |
Healthcare | 12.780 | 13.053 |
Energy | 12.190 | 3.478 |
Industrials | 10.510 | 11.552 |
Consumer Cyclical | 10.080 | 10.673 |
Consumer Defensive | 8.960 | 7.490 |
Basic Materials | 5.960 | 3.954 |
Communication Services | 3.690 | 7.933 |
Real Estate | 2.840 | 2.747 |
Utilities | 2.470 | 2.530 |
Number of long holdings: 608
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.51 | 198.15 | +4.06% | |
Exxon Mobil | US30231G1022 | 1.77 | 103.14 | +3.21% | |
Microsoft | US5949181045 | 1.73 | 388.45 | +1.86% | |
GE Aerospace | US3696043013 | 1.31 | 181.67 | +0.09% | |
Chevron | US1667641005 | 1.12 | 135.63 | +0.48% | |
Andet | - | 1.10 | - | - | |
Wells Fargo&Co | US9497461015 | 0.98 | 62.51 | -0.95% | |
Nestle | CH0038863350 | 0.93 | 85.70 | +0.85% | |
Pfizer | US7170811035 | 0.89 | 21.91 | +1.48% | |
Gilead | US3755581036 | 0.84 | 103.63 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 20 ar | -1.19 | -0.02 | 2.43 | |||
PFA+ Profil D 30 ar | -3.58 | 6.30 | 7.05 | |||
PFA+ Profil A 5 ar inkl KK | -0.60 | -0.85 | 1.93 | |||
PFA Selection osteuropa Aktier | 15.37 | -4.67 | 0.81 | |||
PFA+ Profil A 30 ar | -1.19 | -0.02 | 2.43 |
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