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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 4.210 | 0.580 |
Shares | 96.370 | 96.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.830 | 18.741 |
Price to Book | 2.164 | 3.072 |
Price to Sales | 1.310 | 2.284 |
Price to Cash Flow | 6.283 | 12.188 |
Dividend Yield | 2.271 | 2.038 |
5 Years Earnings Growth | 9.773 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.480 | 12.057 |
Technology | 16.110 | 24.539 |
Consumer Cyclical | 14.520 | 10.309 |
Communication Services | 13.350 | 8.148 |
Financial Services | 12.100 | 16.878 |
Energy | 5.550 | 3.331 |
Basic Materials | 3.540 | 3.933 |
Consumer Defensive | 3.350 | 7.282 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 8.26 | 207.15 | -0.64% | |
Berkshire Hathaway B | US0846707026 | 7.33 | 492.21 | +1.24% | |
Heron Therapeuti | US4277461020 | 6.57 | 1.415 | +2.54% | |
Samsung Electronics DRC | US7960508882 | 5.26 | 1,257.00 | -3.75% | |
Zymeworks | US98985Y1082 | 4.84 | 14.83 | +1.78% | |
Warner Bros Discovery | US9344231041 | 4.61 | 11.80 | -1.99% | |
Admiral Group | GB00B02J6398 | 4.33 | 3,634.0 | -0.60% | |
Genuine Parts | US3724601055 | 4.28 | 138.78 | -0.34% | |
Inditex | ES0148396007 | 4.03 | 43.460 | -0.39% | |
SS&Cs | US78467J1007 | 3.98 | 89.53 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.62B | 1.66 | 5.80 | 4.45 | ||
Investin K Invest US Small Aktier | 461.12M | -7.51 | 3.25 | - | ||
Investin Optimal Stabil | 520.84M | 1.69 | 4.93 | 2.95 | ||
Investin K Invest Globale Aktier | 842.91M | 2.42 | 16.69 | 7.25 | ||
Investin Demetra | 34.8M | -7.59 | -5.44 | -3.33 |
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