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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.380 | 0.070 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.856 | 17.700 |
Price to Book | 1.951 | 2.843 |
Price to Sales | 1.878 | 1.999 |
Price to Cash Flow | 10.002 | 11.581 |
Dividend Yield | 2.755 | 2.107 |
5 Years Earnings Growth | 7.995 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.410 | 12.079 |
Healthcare | 17.360 | 14.373 |
Financial Services | 16.220 | 15.440 |
Consumer Defensive | 13.410 | 8.411 |
Technology | 10.510 | 22.024 |
Communication Services | 9.380 | 7.226 |
Consumer Cyclical | 6.490 | 10.756 |
Basic Materials | 4.080 | 4.362 |
Energy | 1.780 | 4.019 |
Real Estate | 0.300 | 2.821 |
Utilities | 0.070 | 2.551 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.91 | 216.05 | -0.60% | |
Thermo Fisher Scientific Inc | - | 3.50 | - | - | |
Comcast Corp Class A | - | 3.20 | - | - | |
Visa Inc Class A | - | 3.09 | - | - | |
Medtronic | IE00BTN1Y115 | 2.93 | 80.57 | +1.04% | |
Waste Management Inc | - | 2.89 | - | - | |
Keyence | JP3236200006 | 2.72 | 69,670.0 | +7.79% | |
Accenture | IE00B4BNMY34 | 2.65 | 303.87 | -1.35% | |
3M Co | - | 2.58 | - | - | |
Louis Vuitton | FR0000121014 | 2.45 | 779.20 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.53B | 4.96 | 2.96 | 5.20 | ||
Investin Optimal Stabil | 495.02M | 3.47 | 1.54 | 3.11 | ||
Investin K Invest EM Aktier | 274.01M | 4.59 | 7.51 | - | ||
Investin K Invest US Small Aktier | 472.41M | 29.52 | 18.89 | - | ||
DK0061272077 | 123.66M | -2.52 | 2.89 | - |
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