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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.680 | 0.060 |
Shares | 96.380 | 96.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.351 | 15.018 |
Price to Book | 3.217 | 1.931 |
Price to Sales | 1.891 | 1.304 |
Price to Cash Flow | 13.445 | 8.571 |
Dividend Yield | 0.621 | 2.081 |
5 Years Earnings Growth | 8.836 | 11.280 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.700 | 15.810 |
Industrials | 20.800 | 21.514 |
Consumer Cyclical | 16.380 | 14.596 |
Healthcare | 15.260 | 11.431 |
Consumer Defensive | 6.330 | 5.854 |
Financial Services | 6.290 | 13.174 |
Basic Materials | 1.960 | 6.093 |
Real Estate | 1.780 | 4.121 |
Utilities | 0.680 | 2.016 |
Energy | 0.470 | 5.578 |
Communication Services | 0.350 | 4.639 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX Small UCITS | IE00B02KXM00 | 8.98 | 4,068.0 | +0.03% | |
Celestica Inc. | CA15101Q2071 | 4.62 | 269.04 | -0.45% | |
Sharkninja | KYG8068L1086 | 2.82 | 119.32 | +0.30% | |
Sterling Construction | US8592411016 | 2.79 | 283.20 | +2.85% | |
WNS Holdings | JE00BQC4YW14 | 2.74 | 75.14 | +0.16% | |
Applied Industrial Technologies | US03820C1053 | 2.66 | 262.36 | +2.88% | |
ServiceTitan | US81764X1037 | 2.28 | 107.24 | +3.41% | |
Evercore | US29977A1051 | 2.27 | 304.64 | -1.00% | |
Rambus | US7509171069 | 2.12 | 75.77 | +2.09% | |
Novanta | CA67000B1040 | 2.07 | 120.23 | +4.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.61B | 1.66 | 5.80 | 4.45 | ||
Investin Optimal Stabil | 519.47M | 1.69 | 4.93 | 2.95 | ||
Investin K Invest Globale Aktier | 827.67M | 2.42 | 16.69 | 7.25 | ||
Investin Demetra | 34.75M | -7.59 | -5.44 | -3.33 | ||
DK0061272077 | 95.66M | 13.82 | -4.37 | - |
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