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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.073 | 20.094 |
Price to Book | 2.478 | 3.722 |
Price to Sales | 1.895 | 2.475 |
Price to Cash Flow | 6.946 | 13.803 |
Dividend Yield | 2.418 | 1.575 |
5 Years Earnings Growth | 10.050 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.100 | 28.034 |
Financial Services | 14.930 | 14.045 |
Healthcare | 14.510 | 13.548 |
Consumer Defensive | 10.050 | 5.940 |
Industrials | 9.770 | 8.911 |
Consumer Cyclical | 8.640 | 10.653 |
Energy | 7.020 | 4.167 |
Basic Materials | 4.250 | 3.047 |
Communication Services | 4.160 | 8.558 |
Real Estate | 2.800 | 2.490 |
Utilities | 2.770 | 2.388 |
Number of long holdings: 411
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.62 | 184.57 | +1.00% | |
Microsoft | US5949181045 | 3.51 | 412.32 | +0.43% | |
J&J | US4781601046 | 2.65 | 149.90 | +0.64% | |
JPMorgan | US46625H1005 | 1.97 | 197.53 | +0.96% | |
Pfizer | US7170811035 | 1.88 | 28.20 | +1.24% | |
Verizon | US92343V1044 | 1.85 | 39.80 | +0.80% | |
IBM | US4592001014 | 1.61 | 166.30 | -1.15% | |
Procter&Gamble | US7427181091 | 1.45 | 166.07 | +0.61% | |
Cisco | US17275R1023 | 1.36 | 47.79 | -0.44% | |
PepsiCo | US7134481081 | 1.30 | 178.06 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 20 ar | 2.08 | 0.74 | 3.63 | |||
PFA+ Profil D 30 ar | 9.44 | 7.94 | 9.04 | |||
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 30 ar | 2.08 | 0.74 | 3.63 |
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