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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.390 | 0.150 |
Stocks | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.743 | 14.170 |
Price to Book | 1.112 | 1.955 |
Price to Sales | 0.616 | 1.258 |
Price to Cash Flow | 4.432 | 8.213 |
Dividend Yield | 3.517 | 3.237 |
5 Years Earnings Growth | 7.453 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.860 | 14.323 |
Financial Services | 15.300 | 16.711 |
Industrials | 12.480 | 17.154 |
Energy | 11.090 | 5.147 |
Consumer Defensive | 9.580 | 8.338 |
Basic Materials | 9.310 | 6.257 |
Healthcare | 7.700 | 8.090 |
Communication Services | 5.880 | 5.074 |
Technology | 5.000 | 14.806 |
Utilities | 3.810 | 5.472 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.31 | 67.07 | -0.28% | |
Sanofi | FR0000120578 | 4.67 | 91.88 | +0.94% | |
BASF | DE000BASF111 | 3.70 | 50.080 | +1.21% | |
Schneider Electric | FR0000121972 | 3.40 | 221.50 | +0.87% | |
Volkswagen ST | DE0007664005 | 2.98 | 135.20 | +0.37% | |
BNP Paribas | FR0000131104 | 2.97 | 69.60 | +2.01% | |
Siemens AG | DE0007236101 | 2.96 | 180.14 | +0.43% | |
Continental AG | DE0005439004 | 2.69 | 63.64 | +1.89% | |
BMW ST | DE0005190003 | 2.64 | 104.200 | +1.12% | |
ASML Holding NV | NL0006034001 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Velliv Danske Fokus aktier | 229.61M | 10.32 | 5.25 | 14.05 | ||
Velliv Globale Aktier | 94.65M | 9.13 | 4.34 | 9.09 | ||
Velliv Aktiv Mellem risiko | 3.86 | 1.76 | 4.94 | |||
Velliv Europa Index Aktier | 7.67 | 8.61 | 6.38 | |||
Velliv Index Mellem risiko | 4.39 | 1.16 | 5.24 |
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