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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 | 18.205 |
Price to Book | 3.228 | 3.041 |
Price to Sales | 2.478 | 2.237 |
Price to Cash Flow | 11.666 | 12.229 |
Dividend Yield | 1.864 | 2.036 |
5 Years Earnings Growth | 9.196 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.270 | 23.730 |
Financial Services | 24.570 | 16.790 |
Consumer Cyclical | 14.170 | 10.618 |
Industrials | 13.790 | 11.567 |
Communication Services | 8.850 | 7.908 |
Healthcare | 7.860 | 13.068 |
Consumer Defensive | 5.490 | 7.498 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.65 | 366.82 | +2.14% | |
Visa A | US92826C8394 | 4.84 | 331.40 | +3.53% | |
State Street | US8574771031 | 4.35 | 83.84 | +3.98% | |
Ashtead Group | GB0000536739 | 3.80 | 3,894.0 | -1.19% | |
Diageo | GB0002374006 | 3.75 | 2,100.0 | +1.40% | |
Ryanair | IE00BYTBXV33 | 3.72 | 12.0000 | 0.00% | |
Comcast | US20030N1019 | 3.20 | 34.20 | +1.79% | |
Taiwan Semiconductor | US8740391003 | 3.03 | 151.40 | +2.39% | |
Cisco | US17275R1023 | 2.77 | 55.04 | +1.23% | |
Kubota Corp. | JP3266400005 | 2.73 | 1,615.5 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.52B | -2.75 | 3.30 | 3.77 | ||
Investin K Invest US Small Aktier | 371.47M | 3.74 | -2.04 | - | ||
Investin Optimal Stabil | 493.39M | -1.46 | 3.03 | 2.45 | ||
Investin Demetra | 42.86M | -4.33 | -5.86 | -3.24 | ||
Investin Active and Index Portfolio | 122.06M | 13.22 | 2.63 | - |
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