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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.130 | 0.130 |
Stocks | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.653 | 17.663 |
Price to Book | 3.232 | 2.832 |
Price to Sales | 1.432 | 2.017 |
Price to Cash Flow | 13.319 | 11.625 |
Dividend Yield | 1.623 | 2.128 |
5 Years Earnings Growth | 10.414 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.500 | 21.940 |
Healthcare | 23.160 | 14.355 |
Financial Services | 13.470 | 15.522 |
Communication Services | 9.070 | 7.289 |
Industrials | 8.380 | 12.094 |
Consumer Cyclical | 8.090 | 10.589 |
Consumer Defensive | 3.080 | 8.453 |
Basic Materials | 1.790 | 4.391 |
Real Estate | 1.460 | 2.793 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.62 | 443.36 | -0.67% | |
Alphabet A | US02079K3059 | 6.83 | 176.18 | +0.62% | |
ASML Holding | NL0010273215 | 4.16 | 986.10 | +2.03% | |
UnitedHealth | US91324P1021 | 3.94 | 480.20 | -0.18% | |
Fiserv | US3377381088 | 3.59 | 148.68 | -0.55% | |
Taiwan Semiconductor | US8740391003 | 2.78 | 179.28 | -0.23% | |
Adobe | US00724F1012 | 2.61 | 528.37 | +1.17% | |
Cencora Inc | US03073E1055 | 2.46 | 237.14 | -0.03% | |
Roche Holding Participation | CH0012032048 | 2.41 | 250.00 | +0.08% | |
Republic Services | US7607591002 | 2.26 | 191.43 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan & Spar Invest - Danske Aktier | 993.62M | 8.52 | -1.23 | 7.90 | ||
Lan & Spar Invest - Europa Classics | 146.47M | 5.23 | 4.87 | 4.31 |
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