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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.990 | 99.990 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.275 | 15.247 |
Price to Book | 1.410 | 2.020 |
Price to Sales | 0.924 | 1.170 |
Price to Cash Flow | 7.173 | 9.435 |
Dividend Yield | 2.294 | 2.507 |
5 Years Earnings Growth | 12.382 | 10.908 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.670 | 25.606 |
Financial Services | 12.760 | 12.226 |
Consumer Cyclical | 12.700 | 13.947 |
Real Estate | 10.300 | 4.273 |
Technology | 9.480 | 18.411 |
Healthcare | 8.900 | 12.265 |
Consumer Defensive | 5.960 | 4.685 |
Basic Materials | 5.640 | 6.934 |
Communication Services | 5.520 | 5.423 |
Utilities | 3.260 | 2.073 |
Energy | 1.820 | 3.854 |
Number of long holdings: 442
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rightmove | GB00BGDT3G23 | 0.81 | 818.60 | +2.79% | |
Euronext | NL0006294274 | 0.76 | 141.60 | -0.77% | |
Tecan Group | CH0012100191 | 0.67 | 162.00 | -0.92% | |
HelloFresh | DE000A161408 | 0.66 | 9.29 | +1.64% | |
ASM | NL0000334118 | 0.62 | 427.50 | -4.47% | |
Bechtle AG | DE0005158703 | 0.61 | 38.220 | -0.36% | |
Kesko | FI0009000202 | 0.60 | 19.08 | -0.68% | |
B&M European Value Retail SA | LU1072616219 | 0.59 | 224.40 | -1.10% | |
IMCD NV | NL0010801007 | 0.58 | 96.32 | -1.37% | |
SimCorp A/S | DK0060495240 | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 1.96 | 2.50 | 2.77 | |||
AP Stor Aktieandel | 2.69 | 9.32 | 6.98 | |||
AP Invest Ejendomme | 5.29 | -8.68 | 1.73 | |||
AP Lille Aktieandel | 2.10 | 5.23 | 2.75 | |||
AP Invest Private Equity | -5.07 | 3.86 | 9.77 |
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