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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.070 | 100.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.024 | 18.773 |
Price to Book | 5.417 | 3.073 |
Price to Sales | 3.617 | 2.289 |
Price to Cash Flow | 16.231 | 12.213 |
Dividend Yield | 1.355 | 2.030 |
5 Years Earnings Growth | 12.160 | 9.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.680 | 24.605 |
Healthcare | 18.790 | 12.013 |
Industrials | 17.290 | 12.148 |
Consumer Cyclical | 15.130 | 10.305 |
Financial Services | 7.470 | 16.879 |
Basic Materials | 5.730 | 3.925 |
Consumer Defensive | 5.260 | 7.241 |
Communication Services | 4.650 | 8.150 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.22 | 499.30 | +0.22% | |
Edwards Lifesciences | US28176E1082 | 3.53 | 79.82 | -0.49% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.30 | - | - | |
Taiwan Semiconductor | US8740391003 | 3.21 | 250.00 | +1.14% | |
Keyence | JP3236200006 | 3.09 | 55,310.0 | -1.04% | |
Linde PLC | IE00BZ12WP82 | 3.02 | - | - | |
ADP | US0530151036 | 2.94 | 297.08 | -0.45% | |
Mastercard | US57636Q1040 | 2.91 | 587.54 | +0.16% | |
Alphabet C | US02079K1079 | 2.88 | 235.94 | +0.76% | |
Louis Vuitton | FR0000121014 | 2.75 | 491.20 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 2.30 | 2.52 | 2.77 | |||
AP Stor Aktieandel | 4.35 | 7.92 | 7.01 | |||
AP Invest Ejendomme | 3.93 | -10.58 | 1.52 | |||
AP Lille Aktieandel | 3.02 | 4.47 | 2.78 | |||
AP Invest Private Equity | -2.24 | 3.18 | 9.93 |
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