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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.450 | 0.050 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.513 | 11.117 |
Price to Book | 1.797 | 1.408 |
Price to Sales | 0.834 | 0.888 |
Price to Cash Flow | 3.553 | 5.883 |
Dividend Yield | 3.584 | 4.119 |
5 Years Earnings Growth | 7.959 | 9.988 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.070 | 9.858 |
Financial Services | 15.400 | 20.363 |
Healthcare | 11.770 | 13.617 |
Industrials | 11.560 | 15.375 |
Basic Materials | 11.010 | 6.855 |
Energy | 10.180 | 8.248 |
Communication Services | 9.230 | 6.652 |
Technology | 4.910 | 5.801 |
Utilities | 3.880 | 4.186 |
Consumer Cyclical | 2.990 | 9.375 |
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 | 696.40 | +0.52% | |
Nestle | CH0038863350 | 3.31 | 95.56 | +1.51% | |
Vodafone Group PLC | GB00B16GWD56 | 3.12 | - | - | |
Roche Holding Participation | CH0012032048 | 2.73 | 231.00 | +1.18% | |
GlaxoSmithKline PLC | GB0009252882 | 2.51 | - | - | |
BASF | DE000BASF111 | 2.47 | 48.410 | +0.69% | |
British American Tobacco | GB0002875804 | 2.40 | 2,415.0 | +1.09% | |
Novartis | CH0012005267 | 2.39 | 92.96 | +1.90% | |
Schneider Electric | FR0000121972 | 2.33 | 227.45 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Ejendomme | 0.71 | -0.72 | 5.10 | |||
PFA+ Profil B 5 a | 0.45 | -0.22 | 3.09 | |||
PFA Indeks Globale Aktier | 8.04 | 10.35 | 12.12 | |||
PFA+ Profil B 30 ar inkl. KK | 2.73 | 2.49 | 5.60 | |||
PFA Selection Asien ex Japan Aktier | 7.13 | -6.98 | 3.54 |
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