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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.920 | 0.310 |
Stocks | 50.440 | 50.440 | 0.000 |
Bonds | 47.830 | 47.830 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.064 | 16.558 |
Price to Book | 2.466 | 2.404 |
Price to Sales | 2.070 | 1.698 |
Price to Cash Flow | 12.138 | 10.059 |
Dividend Yield | 2.280 | 2.477 |
5 Years Earnings Growth | 11.420 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.040 | 19.684 |
Healthcare | 14.880 | 12.921 |
Financial Services | 14.730 | 15.065 |
Industrials | 11.800 | 12.215 |
Consumer Cyclical | 9.600 | 10.975 |
Communication Services | 6.790 | 6.699 |
Real Estate | 5.880 | 3.744 |
Consumer Defensive | 5.640 | 7.894 |
Basic Materials | 3.810 | 5.317 |
Utilities | 2.420 | 3.391 |
Energy | 2.410 | 4.274 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 12.21 | 8.47 | -1.08% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 9.50 | 9.44 | -1.11% | |
Nykredit Realkredit A/S 5% | DK0009539116 | 6.23 | - | - | |
db x-trackers II iBoxx EUR High | LU1109942653 | 5.25 | 15.70 | +0.13% | |
Sparinvest INDEX OMX C25 KL | DK0060442556 | 4.83 | 275.990 | -0.37% | |
Realkredit Danmark A/S 4% | DK0004627130 | 4.60 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 4.07 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 4.01 | 5.13 | +1.60% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 3.60 | 7.31 | -0.16% | |
DWS Invest SDG Global Equities XC | LU1891311513 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin K Invest Globale Aktier | 481.5M | -14.45 | -0.33 | - | ||
Investin Optimal Stabil | 495.02M | 3.47 | 1.54 | 3.11 | ||
Investin K Invest EM Aktier | 278.5M | 4.59 | 7.51 | - | ||
Investin K Invest US Small Aktier | 468.9M | 29.52 | 18.89 | - | ||
DK0061272077 | 124.2M | -2.52 | 2.89 | - |
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