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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.680 | 0.030 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.299 | 17.651 |
Price to Book | 2.785 | 2.829 |
Price to Sales | 1.963 | 2.013 |
Price to Cash Flow | 12.934 | 11.603 |
Dividend Yield | 1.876 | 2.124 |
5 Years Earnings Growth | 10.493 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.030 | 12.114 |
Consumer Defensive | 22.270 | 8.456 |
Consumer Cyclical | 17.150 | 10.616 |
Technology | 12.780 | 21.932 |
Financial Services | 8.460 | 15.514 |
Healthcare | 7.830 | 14.355 |
Basic Materials | 3.470 | 4.389 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walt Disney Co | - | 5.42 | - | - | |
Linde AG | DE0006483001 | 5.26 | - | - | |
Heineken | NL0000009165 | 5.09 | 94.44 | -0.34% | |
Accenture | IE00B4BNMY34 | 4.94 | 294.22 | +1.30% | |
Reckitt Benckiser | GB00B24CGK77 | 4.85 | 4,388.0 | -0.72% | |
Visa, Inc. | - | 4.61 | - | - | |
Nestle | CH0038863350 | 4.60 | 94.70 | -0.94% | |
Thermo Fisher Scientific Inc | - | 4.49 | - | - | |
Louis Vuitton | FR0000121014 | 4.34 | 736.60 | -1.30% | |
United Parcel Service Inc (UPS) Class B | - | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 5 ar | 0.09 | -0.61 | 2.66 | |||
PFA+ Profil C 15 ar | 4.60 | 4.14 | 6.38 | |||
PFA+ Profil A 5 ar inkl. KK | 0.22 | -0.18 | 3.12 | |||
PFA+ Profil C 10 ar inkl. KK | 3.07 | 2.84 | 5.59 | |||
PFA+ Profil B 5 ar | 0.91 | 0.26 | 3.45 |
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