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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.337 | 18.312 |
Price to Book | 3.228 | 3.093 |
Price to Sales | 2.478 | 2.255 |
Price to Cash Flow | 11.666 | 12.481 |
Dividend Yield | 1.864 | 2.009 |
5 Years Earnings Growth | 9.196 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.270 | 23.997 |
Financial Services | 24.570 | 16.392 |
Consumer Cyclical | 14.170 | 10.765 |
Industrials | 13.790 | 11.446 |
Communication Services | 8.850 | 7.996 |
Healthcare | 7.860 | 13.074 |
Consumer Defensive | 5.490 | 7.546 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.65 | 388.56 | +2.58% | |
Visa A | US92826C8394 | 4.84 | 331.80 | +0.99% | |
State Street | US8574771031 | 4.35 | 86.81 | +2.77% | |
Ashtead Group | GB0000536739 | 3.80 | 4,345.0 | +2.09% | |
Diageo | GB0002374006 | 3.75 | 2,065.5 | -0.82% | |
Ryanair | IE00BYTBXV33 | 3.72 | 12.0000 | 0.00% | |
Comcast | US20030N1019 | 3.20 | 35.43 | +2.10% | |
Taiwan Semiconductor | US8740391003 | 3.03 | 174.09 | +1.46% | |
Cisco | US17275R1023 | 2.77 | 60.50 | +1.39% | |
Kubota Corp. | JP3266400005 | 2.73 | 1,866.5 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.6B | 1.37 | 5.20 | 4.39 | ||
Investin Optimal Stabil | 504.52M | 1.35 | 3.23 | 3.00 | ||
Investin K Invest US Small Aktier | 457.74M | 3.74 | -2.04 | - | ||
Investin Active and Index Portfolio | 128.51M | 13.22 | 2.63 | - | ||
DK0061272077 | 99.5M | 13.82 | -4.37 | - |
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