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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.330 | 0.220 |
Stocks | 96.890 | 96.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.101 | 14.202 |
Price to Book | 2.127 | 2.044 |
Price to Sales | 1.833 | 1.416 |
Price to Cash Flow | 10.244 | 9.412 |
Dividend Yield | 3.787 | 3.409 |
5 Years Earnings Growth | 9.895 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.520 | 14.462 |
Financial Services | 19.320 | 18.844 |
Industrials | 13.120 | 16.746 |
Consumer Cyclical | 11.740 | 10.045 |
Consumer Defensive | 10.170 | 10.743 |
Technology | 8.070 | 9.367 |
Basic Materials | 5.650 | 6.441 |
Utilities | 5.170 | 4.433 |
Communication Services | 4.240 | 5.431 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.66 | 11,802.5 | +0.81% | |
ASML Holding | NL0010273215 | 3.79 | 711.30 | +0.17% | |
Danone | FR0000120644 | 3.61 | 69.26 | +1.14% | |
Fresenius SE | DE0005785604 | 3.41 | 36.755 | +0.73% | |
Novo Nordisk B | DK0062498333 | 3.39 | 635.0 | +0.79% | |
GEA Group AG | DE0006602006 | 3.23 | 54.625 | +1.25% | |
Roche Holding Participation | CH0012032048 | 3.20 | 298.90 | +0.17% | |
Compass | GB00BD6K4575 | 3.03 | 2,811.00 | +0.61% | |
AXA | FR0000120628 | 2.90 | 37.15 | +0.46% | |
Intermediate Capital | GB00BYT1DJ19 | 2.86 | 2,371.20 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan & Spar Invest Verden Selection | 1.7B | 21.99 | 6.06 | 8.88 | ||
Lan & Spar Invest - Danske Aktier | 1.02B | 0.40 | -3.35 | 6.08 |
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