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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 | 21.070 |
Price to Book | 2.478 | 4.084 |
Price to Sales | 1.895 | 2.820 |
Price to Cash Flow | 6.946 | 14.751 |
Dividend Yield | 2.418 | 1.525 |
5 Years Earnings Growth | 10.050 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.100 | 29.473 |
Financial Services | 14.930 | 14.636 |
Healthcare | 14.510 | 12.325 |
Consumer Defensive | 10.050 | 5.575 |
Industrials | 9.770 | 8.649 |
Consumer Cyclical | 8.640 | 10.934 |
Energy | 7.020 | 3.494 |
Basic Materials | 4.250 | 2.705 |
Communication Services | 4.160 | 9.027 |
Real Estate | 2.800 | 2.233 |
Utilities | 2.770 | 2.562 |
Number of long holdings: 411
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.62 | 209.68 | -3.36% | |
Microsoft | US5949181045 | 3.51 | 378.77 | -1.17% | |
J&J | US4781601046 | 2.65 | 162.99 | +0.09% | |
JPMorgan | US46625H1005 | 1.97 | 225.19 | -1.19% | |
Pfizer | US7170811035 | 1.88 | 25.60 | -0.43% | |
Verizon | US92343V1044 | 1.85 | 43.71 | +2.63% | |
IBM | US4592001014 | 1.61 | 245.80 | -1.53% | |
P&G | US7427181091 | 1.45 | 168.59 | +0.13% | |
Cisco | US17275R1023 | 1.36 | 59.67 | -1.31% | |
PepsiCo | US7134481081 | 1.30 | 148.34 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 15 ar | 0.81 | 0.36 | 2.90 | |||
PFA+ Profil D 20 ar | 2.78 | 8.32 | 8.33 | |||
PFA+ Profil A 30 ar inkl. KK | 0.81 | 0.77 | 3.41 | |||
PFA+ Profil D 5 ar inkl KK | 1.19 | 2.30 | 4.52 | |||
PFA+ Profil A 20 ar | 4.12 | -0.36 | 3.21 |
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