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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 | 21.057 |
Price to Book | 2.478 | 4.086 |
Price to Sales | 1.895 | 2.822 |
Price to Cash Flow | 6.946 | 14.821 |
Dividend Yield | 2.418 | 1.525 |
5 Years Earnings Growth | 10.050 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.100 | 29.559 |
Financial Services | 14.930 | 14.588 |
Healthcare | 14.510 | 12.291 |
Consumer Defensive | 10.050 | 5.549 |
Industrials | 9.770 | 8.665 |
Consumer Cyclical | 8.640 | 10.949 |
Energy | 7.020 | 3.502 |
Basic Materials | 4.250 | 2.705 |
Communication Services | 4.160 | 9.026 |
Real Estate | 2.800 | 2.226 |
Utilities | 2.770 | 2.582 |
Number of long holdings: 411
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.62 | 217.11 | -1.69% | |
Microsoft | US5949181045 | 3.51 | 381.12 | +0.18% | |
J&J | US4781601046 | 2.65 | 162.84 | -1.82% | |
JPMorgan | US46625H1005 | 1.97 | 227.80 | -0.58% | |
Pfizer | US7170811035 | 1.88 | 25.62 | -1.44% | |
Verizon | US92343V1044 | 1.85 | 41.59 | -4.24% | |
IBM | US4592001014 | 1.61 | 247.06 | -0.76% | |
P&G | US7427181091 | 1.45 | 169.09 | -2.33% | |
Cisco | US17275R1023 | 1.36 | 60.44 | -0.38% | |
PepsiCo | US7134481081 | 1.30 | 147.80 | -2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Balance | 8.91 | 3.89 | 6.45 | |||
PFA+ Profil B 30 ar | 1.47 | 3.02 | 4.92 | |||
PFA+ Profil A 5 ar inkl. KK | 0.56 | -0.23 | 2.62 | |||
PFA+ Profil C 10 ar inkl. KK | 1.56 | 3.79 | 5.37 | |||
PFA+ Ejendomme | 0.99 | -0.85 | 5.01 |
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