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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.450 | 0.050 |
Shares | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.513 | 11.038 |
Price to Book | 1.797 | 1.403 |
Price to Sales | 0.834 | 0.873 |
Price to Cash Flow | 3.553 | 5.718 |
Dividend Yield | 3.584 | 4.047 |
5 Years Earnings Growth | 7.959 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.070 | 9.797 |
Financial Services | 15.400 | 20.069 |
Healthcare | 11.770 | 13.337 |
Industrials | 11.560 | 15.778 |
Basic Materials | 11.010 | 6.781 |
Energy | 10.180 | 8.068 |
Communication Services | 9.230 | 6.760 |
Technology | 4.910 | 5.996 |
Utilities | 3.880 | 4.192 |
Consumer Cyclical | 2.990 | 9.495 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 4.16 | - | - | |
HSBC | GB0005405286 | 3.47 | 697.50 | +0.27% | |
Nestle | CH0038863350 | 3.31 | 92.20 | +0.13% | |
Vodafone Group PLC | GB00B16GWD56 | 3.12 | - | - | |
Roche Holding Participation | CH0012032048 | 2.73 | 220.60 | -0.27% | |
GlaxoSmithKline PLC | GB0009252882 | 2.51 | - | - | |
BASF | DE000BASF111 | 2.47 | 49.155 | +0.20% | |
British American Tobacco | GB0002875804 | 2.40 | 2,349.0 | -0.09% | |
Novartis | CH0012005267 | 2.39 | 89.05 | +0.20% | |
Schneider Electric | FR0000121972 | 2.33 | 215.10 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 30 ar | 2.08 | 0.74 | 3.63 | |||
PFA+ Profil D 5 a | 3.55 | 2.20 | 4.73 | |||
PFA+ Profil A 20 ar inkl. KK | 2.09 | 1.11 | 4.06 | |||
PFA+ Profil D 30 ar inkl. KK | 9.30 | 8.06 | 9.25 | |||
PFA+ Profil A 5 a | 0.61 | -0.73 | 2.51 |
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