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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.560 | 0.400 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.090 | 18.062 |
Price to Book | 4.000 | 3.048 |
Price to Sales | 1.934 | 2.223 |
Price to Cash Flow | 14.854 | 12.380 |
Dividend Yield | 1.607 | 2.030 |
5 Years Earnings Growth | 13.949 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.830 | 23.910 |
Healthcare | 21.340 | 13.129 |
Financial Services | 10.450 | 16.340 |
Communication Services | 8.420 | 7.802 |
Consumer Cyclical | 8.250 | 10.631 |
Industrials | 7.630 | 11.496 |
Consumer Defensive | 3.340 | 7.678 |
Utilities | 2.530 | 2.633 |
Basic Materials | 1.900 | 4.017 |
Real Estate | 1.310 | 2.766 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.57 | 444.06 | -0.59% | |
Alphabet A | US02079K3059 | 7.36 | 200.21 | +1.13% | |
Fiserv | US3377381088 | 4.14 | 208.84 | +1.14% | |
UnitedHealth | US91324P1021 | 4.10 | 532.51 | +0.52% | |
Taiwan Semiconductor | US8740391003 | 3.83 | 221.88 | -1.22% | |
ASML Holding | NL0010273215 | 3.63 | 700.70 | -2.04% | |
GEA Group AG | DE0006602006 | 3.09 | 49.600 | 0.00% | |
Fresenius SE | DE0005785604 | 2.62 | 36.720 | 0.00% | |
Public Service Enterprise | US7445731067 | 2.50 | 88.05 | -0.14% | |
Adobe | US00724F1012 | 2.49 | 435.38 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan & Spar Invest - Danske Aktier | 979.19M | -1.38 | -6.63 | 6.59 | ||
Lan & Spar Invest - Europa Classics | 151.65M | 11.48 | 2.90 | 4.75 |
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