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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.390 | 66.430 | 2.040 |
Bonds | 30.450 | 34.470 | 4.020 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.080 | 6.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.899 | 17.587 |
Price to Book | 3.216 | 2.629 |
Price to Sales | 2.400 | 1.931 |
Price to Cash Flow | 13.125 | 10.730 |
Dividend Yield | 1.873 | 2.386 |
5 Years Earnings Growth | 9.256 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.010 | 21.524 |
Financial Services | 17.860 | 16.911 |
Industrials | 10.440 | 12.585 |
Communication Services | 9.730 | 7.368 |
Consumer Cyclical | 9.180 | 10.375 |
Healthcare | 8.630 | 11.131 |
Consumer Defensive | 3.070 | 6.857 |
Basic Materials | 2.820 | 4.966 |
Real Estate | 1.670 | 3.504 |
Energy | 1.360 | 3.628 |
Utilities | 1.230 | 3.376 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | IE00BFNM3H51 | 7.98 | 12.93 | +0.62% | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 7.06 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 6.01 | 12.05 | +0.84% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 4.75 | 50.54 | +0.72% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 4.01 | 41.02 | +0.39% | |
Xtrackers MSCI World Quality ESG UCITS 1C | IE0003NQ0IY5 | 3.94 | 48.48 | +0.83% | |
Xtrackers MSCI World Momentum ESG UCITS 1C | IE000TL3PL69 | 3.43 | 55.08 | +0.84% | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 3.36 | - | - | |
Sydinvest Mellemlange Obligationer PM | DK0062616124 | 3.33 | - | - | |
JPMorgans (Ireland) ICAV - Active US Growth UCITS | IE0005CH3U28 | 3.29 | 37.90 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.22B | -0.07 | 5.61 | 5.97 | ||
Acatis Gane Value Event Fonds UI B | 313.8M | 0.21 | 6.05 | 6.42 | ||
Acatis Gane Value Event Fonds UI C | 6.22B | -0.08 | 5.60 | 5.84 | ||
ACATIS Datini Valueflex Fonds A | 283.79M | 5.61 | 6.37 | 12.17 | ||
ACATIS Datini Valueflex Fonds B | 819.66M | 5.03 | 5.49 | 11.34 |
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