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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Shares | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.337 | 18.062 |
Price to Book | 3.228 | 3.041 |
Price to Sales | 2.478 | 2.219 |
Price to Cash Flow | 11.666 | 12.368 |
Dividend Yield | 1.864 | 2.034 |
5 Years Earnings Growth | 9.196 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.270 | 23.740 |
Financial Services | 24.570 | 16.280 |
Consumer Cyclical | 14.170 | 10.546 |
Industrials | 13.790 | 11.525 |
Communication Services | 8.850 | 7.711 |
Healthcare | 7.860 | 13.290 |
Consumer Defensive | 5.490 | 7.720 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.65 | 428.50 | -0.12% | |
Visa A | US92826C8394 | 4.84 | 323.63 | +1.25% | |
State Street | US8574771031 | 4.35 | 99.00 | +1.40% | |
Ashtead Group | GB0000536739 | 3.80 | 5,565.0 | +1.81% | |
Diageo | GB0002374006 | 3.75 | 2,411.5 | -0.74% | |
Ryanair | IE00BYTBXV33 | 3.72 | 12.0000 | 0.00% | |
Comcast | US20030N1019 | 3.20 | 36.97 | +1.07% | |
Taiwan Semiconductor | US8740391003 | 3.03 | 218.70 | +3.40% | |
Cisco | US17275R1023 | 2.77 | 61.03 | +1.33% | |
Kubota Corp. | JP3266400005 | 2.73 | 1,882.5 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.68B | 12.14 | 2.43 | 4.98 | ||
Investin Optimal Stabil | 515.78M | 9.74 | 2.34 | 3.13 | ||
Investin K Invest US Small Aktier | 490.19M | 1.18 | -2.05 | - | ||
Investin K Invest EM Aktier | 225.17M | 11.25 | -5.77 | - | ||
Investin Active and Index Portfolio | 121.25M | 13.98 | 3.63 | - |
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