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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.850 | 0.210 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.026 | 18.283 |
Price to Book | 3.978 | 3.061 |
Price to Sales | 1.923 | 2.247 |
Price to Cash Flow | 14.602 | 12.317 |
Dividend Yield | 1.710 | 2.027 |
5 Years Earnings Growth | 13.935 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.400 | 23.815 |
Healthcare | 20.960 | 13.053 |
Financial Services | 10.310 | 16.698 |
Communication Services | 8.830 | 7.933 |
Consumer Cyclical | 7.890 | 10.673 |
Industrials | 6.730 | 11.552 |
Consumer Defensive | 3.270 | 7.490 |
Utilities | 2.580 | 2.530 |
Basic Materials | 1.850 | 3.954 |
Real Estate | 1.190 | 2.747 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.61 | 388.45 | +1.86% | |
Alphabet A | US02079K3059 | 7.76 | 157.14 | +2.83% | |
Taiwan Semiconductor | US8740391003 | 4.29 | 157.08 | +3.94% | |
UnitedHealth | US91324P1021 | 4.04 | 599.47 | +0.85% | |
ASML Holding | NL0010273215 | 3.84 | 577.30 | -0.05% | |
Fiserv | US3377381088 | 3.24 | 208.14 | +1.84% | |
GEA Group AG | DE0006602006 | 3.16 | 51.250 | +0.49% | |
Public Service Enterprise | US7445731067 | 2.56 | 82.14 | +1.12% | |
Fresenius SE | DE0005785604 | 2.55 | 36.570 | +0.03% | |
Republic Services | US7607591002 | 2.43 | 243.92 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan & Spar Invest - Danske Aktier | 870.93M | -4.72 | -5.12 | 4.11 | ||
Lan & Spar Invest - Europa Classics | 134.26M | 11.48 | 2.90 | 4.75 |
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