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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.630 | 0.150 |
Stocks | 50.540 | 50.540 | 0.000 |
Bonds | 45.590 | 45.590 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.997 | 16.689 |
Price to Book | 2.618 | 2.555 |
Price to Sales | 2.224 | 1.867 |
Price to Cash Flow | 12.409 | 10.778 |
Dividend Yield | 2.270 | 2.449 |
5 Years Earnings Growth | 11.105 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 20.798 |
Financial Services | 15.040 | 15.576 |
Healthcare | 12.890 | 12.603 |
Industrials | 11.940 | 11.784 |
Consumer Cyclical | 9.210 | 10.716 |
Communication Services | 6.930 | 6.854 |
Real Estate | 5.130 | 3.898 |
Consumer Defensive | 4.920 | 7.423 |
Basic Materials | 3.350 | 5.104 |
Utilities | 3.210 | 3.523 |
Energy | 1.970 | 3.978 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 13.84 | 10.41 | +0.06% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.24 | 11.75 | +0.10% | |
Realkredit Danmark A/S 4% | DK0004627130 | 6.90 | - | - | |
Jyske Realkredit A/S 4% | DK0009413528 | 5.89 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 5.65 | - | - | |
db x-trackers II iBoxx EUR High | LU1109942653 | 4.99 | 16.03 | +0.22% | |
Sparinvest INDEX OMX C25 KL | DK0060442556 | 4.41 | 255.970 | -2.91% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 4.22 | 5.55 | +0.16% | |
Nykredit Realkredit A/S 4% | DK0009537417 | 3.93 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin K Invest Globale Aktier | 766.07M | 14.91 | 10.79 | 8.32 | ||
Investin K Invest US Small Aktier | 473.71M | 1.18 | -2.05 | - | ||
Investin Optimal Stabil | 519.1M | 7.44 | 2.17 | 3.02 | ||
Investin K Invest EM Aktier | 89.25M | 11.41 | -7.18 | - | ||
Investin Active and Index Portfolio | 115.19M | 13.98 | 3.63 | - |
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