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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 | 18.390 |
Price to Book | 3.228 | 3.026 |
Price to Sales | 2.478 | 2.250 |
Price to Cash Flow | 11.666 | 12.011 |
Dividend Yield | 1.864 | 2.062 |
5 Years Earnings Growth | 9.196 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.270 | 23.940 |
Financial Services | 24.570 | 17.019 |
Consumer Cyclical | 14.170 | 10.485 |
Industrials | 13.790 | 12.056 |
Communication Services | 8.850 | 8.061 |
Healthcare | 7.860 | 12.361 |
Consumer Defensive | 5.490 | 7.449 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.65 | 511.70 | +1.20% | |
Visa A | US92826C8394 | 4.84 | 349.81 | -0.03% | |
State Street | US8574771031 | 4.35 | 107.48 | +2.33% | |
Ashtead Group | GB0000536739 | 3.80 | 4,825.0 | +3.12% | |
Diageo | GB0002374006 | 3.75 | 1,913.5 | +0.79% | |
Ryanair | IE00BYTBXV33 | 3.72 | 27.5000 | 0.00% | |
Comcast | US20030N1019 | 3.20 | 34.70 | +0.87% | |
Taiwan Semiconductor | US8740391003 | 3.03 | 245.60 | +3.38% | |
Cisco | US17275R1023 | 2.77 | 68.30 | +1.38% | |
Kubota Corp. | JP3266400005 | 2.73 | 1,615.0 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.61B | -0.97 | 5.51 | 4.05 | ||
Investin K Invest US Small Aktier | 425.82M | 3.74 | -2.04 | - | ||
Investin Optimal Stabil | 513.05M | -1.46 | 3.03 | 2.45 | ||
Investin Demetra | 37.43M | -4.33 | -5.86 | -3.24 | ||
Investin Active and Index Portfolio | 135.29M | 13.22 | 2.63 | - |
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