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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 1.030 | 0.310 |
Shares | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.649 | 18.184 |
Price to Book | 3.801 | 3.002 |
Price to Sales | 2.064 | 2.233 |
Price to Cash Flow | 15.459 | 11.946 |
Dividend Yield | 1.614 | 2.068 |
5 Years Earnings Growth | 11.882 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.140 | 23.756 |
Healthcare | 20.610 | 12.614 |
Financial Services | 9.810 | 16.977 |
Consumer Cyclical | 7.840 | 10.474 |
Industrials | 6.980 | 11.969 |
Consumer Defensive | 3.390 | 7.508 |
Communication Services | 3.100 | 8.010 |
Utilities | 2.600 | 2.545 |
Basic Materials | 2.290 | 3.970 |
Real Estate | 1.230 | 2.777 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.82 | 495.94 | -0.30% | |
Taiwan Semiconductor | US8740391003 | 7.80 | 228.57 | +2.04% | |
Fiserv | US3377381088 | 3.24 | 172.33 | +0.57% | |
Fresenius SE | DE0005785604 | 3.00 | 42.590 | +0.95% | |
Adobe | US00724F1012 | 2.98 | 385.83 | +0.23% | |
GEA Group AG | DE0006602006 | 2.97 | 59.600 | +1.45% | |
AbbVie | US00287Y1091 | 2.67 | 182.31 | -2.40% | |
Corpay | US2199481068 | 2.56 | 327.04 | +0.31% | |
Salesforce Inc | US79466L3024 | 2.52 | 273.42 | +0.99% | |
S&P Global | US78409V1044 | 2.51 | 517.71 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan & Spar Invest - Danske Aktier | 970.28M | 2.00 | -1.04 | 4.57 | ||
Lan & Spar Invest - Europa Classics | 148.75M | 7.98 | 8.57 | 3.74 |
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