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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 | 17.901 |
Price to Book | 2.164 | 2.969 |
Price to Sales | 1.310 | 2.199 |
Price to Cash Flow | 6.283 | 11.852 |
Dividend Yield | 2.271 | 2.077 |
5 Years Earnings Growth | 9.773 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.480 | 12.932 |
Technology | 16.110 | 23.529 |
Consumer Cyclical | 14.520 | 10.485 |
Communication Services | 13.350 | 7.932 |
Financial Services | 12.100 | 16.945 |
Energy | 5.550 | 3.478 |
Basic Materials | 3.540 | 3.984 |
Consumer Defensive | 3.350 | 7.530 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 8.26 | 178.60 | +1.43% | |
Berkshire Hathaway B | US0846707026 | 7.33 | 491.25 | -0.42% | |
Heron Therapeuti | US4277461020 | 6.57 | 2.120 | 0.00% | |
Samsung Electronics DRC | US7960508882 | 5.26 | 1,077.00 | -2.71% | |
Zymeworks | US98985Y1082 | 4.84 | 13.07 | +4.98% | |
Warner Bros Discovery | US9344231041 | 4.61 | 10.01 | +5.04% | |
Admiral Group | GB00B02J6398 | 4.33 | 3,292.0 | -0.24% | |
Genuine Parts | US3724601055 | 4.28 | 126.54 | +1.03% | |
Inditex | ES0148396007 | 4.03 | 49.210 | +1.11% | |
SS&Cs | US78467J1007 | 3.98 | 81.82 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.6B | -0.78 | 5.57 | 4.07 | ||
Investin K Invest Globale Aktier | 788.12M | 17.76 | 10.61 | 8.29 | ||
Investin K Invest US Small Aktier | 415.22M | 3.74 | -2.04 | - | ||
Investin Optimal Stabil | 511.98M | -1.46 | 3.03 | 2.45 | ||
Investin Demetra | 37.45M | -4.33 | -5.86 | -3.24 |
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