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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Shares | 98.000 | 98.000 | 0.000 |
Bonds | 1.330 | 1.330 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.766 | 14.135 |
Price to Book | 1.612 | 2.036 |
Price to Sales | 1.004 | 1.411 |
Price to Cash Flow | 6.702 | 9.389 |
Dividend Yield | 3.284 | 3.419 |
5 Years Earnings Growth | 9.268 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.250 | 18.794 |
Consumer Defensive | 12.010 | 10.763 |
Energy | 11.310 | 4.425 |
Industrials | 10.660 | 16.741 |
Consumer Cyclical | 10.070 | 10.035 |
Healthcare | 8.270 | 14.501 |
Basic Materials | 6.020 | 6.441 |
Communication Services | 5.080 | 5.406 |
Utilities | 4.720 | 4.453 |
Technology | 3.950 | 9.356 |
Real Estate | 0.660 | 1.883 |
Number of long holdings: 301
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.64 | 82.48 | -1.43% | |
HSBC | GB0005405286 | 3.06 | 869.70 | -0.71% | |
BP | GB0007980591 | 2.71 | 467.80 | +0.84% | |
Santander | ES0113900J37 | 2.20 | 5.7920 | +1.22% | |
Royal Dutch Shell PLC Class B | GB00B03MM408 | 2.18 | - | - | |
TotalEnergies SE | FR0000120271 | 2.15 | 58.88 | +0.31% | |
Roche Holding Participation | CH0012032048 | 1.70 | 294.50 | -1.11% | |
BNP Paribas | FR0000131104 | 1.46 | 69.95 | -0.21% | |
Sanofi | FR0000120578 | 1.43 | 103.70 | -1.58% | |
Allianz | DE0008404005 | 1.39 | 322.20 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil B 5 ar | 0.84 | 0.47 | 3.02 | |||
PFA+ Profil C 20 ar | 2.13 | 5.67 | 6.59 | |||
PFA Selection Globale Aktier | 5.01 | 3.19 | 10.19 | |||
PFA+ Profil C 5 ar inkl KK | 0.94 | 1.28 | 3.78 | |||
PFA+ Profil C 5 ar | 1.16 | 1.78 | 3.95 |
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