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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.970 | 18.647 |
Price to Book | 3.331 | 3.060 |
Price to Sales | 2.099 | 2.274 |
Price to Cash Flow | 10.762 | 12.145 |
Dividend Yield | 1.935 | 2.050 |
5 Years Earnings Growth | 8.564 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.170 | 24.378 |
Financial Services | 18.980 | 16.889 |
Industrials | 16.590 | 12.126 |
Consumer Cyclical | 14.400 | 10.393 |
Communication Services | 9.450 | 8.170 |
Healthcare | 7.720 | 12.122 |
Consumer Defensive | 4.690 | 7.317 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.46 | 522.04 | +0.23% | |
Ryanair | IE00BYTBXV33 | 4.91 | 30.2600 | 0.00% | |
State Street | US8574771031 | 4.37 | 111.08 | +1.15% | |
Ashtead Group | GB0000536739 | 4.22 | 5,062.0 | +0.96% | |
Diageo | GB0002374006 | 3.58 | 2,021.0 | -0.25% | |
Taiwan Semiconductor | US8740391003 | 3.35 | 241.83 | -0.33% | |
Visa A | US92826C8394 | 3.10 | 336.78 | +1.41% | |
Booking | US09857L1089 | 2.80 | 5,405.91 | -0.48% | |
Texas Instruments | US8825081040 | 2.64 | 187.22 | +0.70% | |
Amazon.com | US0231351067 | 2.56 | 222.69 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.61B | 1.79 | 5.85 | 4.47 | ||
Investin K Invest US Small Aktier | 439.85M | -7.51 | 3.25 | - | ||
Investin Optimal Stabil | 519.19M | 1.69 | 4.93 | 2.95 | ||
Investin Demetra | 37.44M | -7.59 | -5.44 | -3.33 | ||
DK0061272077 | 95.89M | 13.82 | -4.37 | - |
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