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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.050 | 0.300 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.952 | 17.920 |
Price to Book | 4.090 | 3.008 |
Price to Sales | 1.875 | 2.197 |
Price to Cash Flow | 14.814 | 12.283 |
Dividend Yield | 1.604 | 2.054 |
5 Years Earnings Growth | 15.812 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.360 | 23.503 |
Healthcare | 21.930 | 13.547 |
Financial Services | 10.830 | 16.132 |
Communication Services | 8.340 | 7.639 |
Consumer Cyclical | 8.080 | 10.463 |
Industrials | 7.660 | 11.592 |
Consumer Defensive | 3.240 | 7.797 |
Utilities | 2.300 | 2.726 |
Basic Materials | 1.920 | 4.138 |
Real Estate | 1.330 | 2.814 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.36 | 439.33 | +0.94% | |
Alphabet A | US02079K3059 | 7.32 | 196.11 | +0.76% | |
UnitedHealth | US91324P1021 | 4.18 | 506.10 | -0.05% | |
Fiserv | US3377381088 | 4.06 | 209.45 | +1.33% | |
ASML Holding | NL0010273215 | 3.96 | 688.50 | +0.69% | |
Taiwan Semiconductor | US8740391003 | 3.82 | 206.33 | -0.50% | |
GEA Group AG | DE0006602006 | 2.98 | 48.220 | -0.17% | |
Fresenius SE | DE0005785604 | 2.55 | 33.450 | +0.75% | |
Republic Services | US7607591002 | 2.53 | 204.14 | +0.93% | |
AstraZeneca | GB0009895292 | 2.39 | 10,436.0 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan & Spar Invest - Danske Aktier | 973.1M | 1.15 | -4.05 | 6.91 | ||
Lan & Spar Invest - Europa Classics | 144.76M | 11.91 | 4.59 | 4.64 |
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