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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 | 18.336 |
Price to Book | 3.228 | 3.078 |
Price to Sales | 2.478 | 2.252 |
Price to Cash Flow | 11.666 | 12.388 |
Dividend Yield | 1.864 | 2.017 |
5 Years Earnings Growth | 9.196 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.270 | 23.857 |
Financial Services | 24.570 | 16.625 |
Consumer Cyclical | 14.170 | 10.699 |
Industrials | 13.790 | 11.512 |
Communication Services | 8.850 | 7.945 |
Healthcare | 7.860 | 13.061 |
Consumer Defensive | 5.490 | 7.527 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.65 | 381.35 | -2.34% | |
Visa A | US92826C8394 | 4.84 | 324.61 | -2.35% | |
State Street | US8574771031 | 4.35 | 79.00 | -4.03% | |
Ashtead Group | GB0000536739 | 3.80 | 3,848.6 | -0.53% | |
Diageo | GB0002374006 | 3.75 | 2,062.9 | +0.14% | |
Ryanair | IE00BYTBXV33 | 3.72 | 12.0000 | 0.00% | |
Comcast | US20030N1019 | 3.20 | 33.68 | -4.26% | |
Taiwan Semiconductor | US8740391003 | 3.03 | 151.13 | -4.80% | |
Cisco | US17275R1023 | 2.77 | 56.59 | -2.65% | |
Kubota Corp. | JP3266400005 | 2.73 | 1,600.0 | -4.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.48B | 1.42 | 5.21 | 4.40 | ||
Investin Optimal Stabil | 485.01M | 1.35 | 3.23 | 3.00 | ||
Investin K Invest US Small Aktier | 378.49M | 3.74 | -2.04 | - | ||
Investin Active and Index Portfolio | 117.93M | 13.22 | 2.63 | - | ||
DK0061272077 | 86.65M | 13.82 | -4.37 | - |
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