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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 2.180 | 0.400 |
Shares | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.479 | 18.390 |
Price to Book | 3.461 | 3.026 |
Price to Sales | 2.220 | 2.250 |
Price to Cash Flow | 14.338 | 12.011 |
Dividend Yield | 1.823 | 2.062 |
5 Years Earnings Growth | 11.610 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.720 | 23.940 |
Healthcare | 19.780 | 12.361 |
Financial Services | 11.140 | 17.019 |
Consumer Cyclical | 8.710 | 10.485 |
Industrials | 8.260 | 12.056 |
Consumer Defensive | 4.070 | 7.449 |
Communication Services | 2.990 | 8.061 |
Utilities | 2.770 | 2.526 |
Basic Materials | 2.260 | 3.953 |
Real Estate | 1.290 | 2.795 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.42 | 510.04 | -0.32% | |
Taiwan Semiconductor | US8740391003 | 6.37 | 240.31 | -2.15% | |
Republic Services | US7607591002 | 3.66 | 240.50 | +0.14% | |
GEA Group AG | DE0006602006 | 3.20 | 59.7000 | +0.51% | |
Fresenius SE | DE0005785604 | 3.19 | 40.8900 | -0.87% | |
AbbVie | US00287Y1091 | 3.05 | 189.26 | -1.12% | |
Fiserv | US3377381088 | 2.86 | 165.74 | -0.96% | |
Salesforce Inc | US79466L3024 | 2.84 | 262.38 | +0.96% | |
S&P Global | US78409V1044 | 2.69 | 524.38 | -0.19% | |
Swiss Re | CH0126881561 | 2.36 | 144.15 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan & Spar Invest - Danske Aktier | 984.37M | 0.07 | 1.01 | 4.68 | ||
Lan & Spar Invest - Europa Classics | 149.92M | 5.43 | 10.26 | 4.01 |
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