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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 | 17.963 |
Price to Book | 3.228 | 2.985 |
Price to Sales | 2.478 | 2.206 |
Price to Cash Flow | 11.666 | 11.947 |
Dividend Yield | 1.864 | 2.063 |
5 Years Earnings Growth | 9.196 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.270 | 23.396 |
Financial Services | 24.570 | 17.021 |
Consumer Cyclical | 14.170 | 10.510 |
Industrials | 13.790 | 11.731 |
Communication Services | 8.850 | 7.895 |
Healthcare | 7.860 | 13.063 |
Consumer Defensive | 5.490 | 7.478 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.65 | 457.57 | +0.73% | |
Visa A | US92826C8394 | 4.84 | 367.71 | +0.71% | |
State Street | US8574771031 | 4.35 | 98.09 | -0.20% | |
Ashtead Group | GB0000536739 | 3.80 | 4,345.0 | -0.60% | |
Diageo | GB0002374006 | 3.75 | 2,132.3 | -0.92% | |
Ryanair | IE00BYTBXV33 | 3.72 | 12.0000 | 0.00% | |
Comcast | US20030N1019 | 3.20 | 35.51 | +0.07% | |
Taiwan Semiconductor | US8740391003 | 3.03 | 192.25 | -1.01% | |
Cisco | US17275R1023 | 2.77 | 63.93 | +0.49% | |
Kubota Corp. | JP3266400005 | 2.73 | 1,648.0 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.61B | -4.05 | 3.65 | 3.74 | ||
Investin K Invest US Small Aktier | 426.16M | 3.74 | -2.04 | - | ||
Investin Optimal Stabil | 511.99M | -1.46 | 3.03 | 2.45 | ||
Investin Demetra | 41.34M | -4.33 | -5.86 | -3.24 | ||
Investin Active and Index Portfolio | 132.17M | 13.22 | 2.63 | - |
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