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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.390 | 0.150 |
Stocks | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.743 | 14.162 |
Price to Book | 1.112 | 1.955 |
Price to Sales | 0.616 | 1.258 |
Price to Cash Flow | 4.432 | 8.226 |
Dividend Yield | 3.517 | 3.238 |
5 Years Earnings Growth | 7.453 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.860 | 14.345 |
Financial Services | 15.300 | 16.680 |
Industrials | 12.480 | 17.163 |
Energy | 11.090 | 5.155 |
Consumer Defensive | 9.580 | 8.355 |
Basic Materials | 9.310 | 6.258 |
Healthcare | 7.700 | 8.097 |
Communication Services | 5.880 | 5.069 |
Technology | 5.000 | 14.780 |
Utilities | 3.810 | 5.469 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.31 | 69.47 | -0.01% | |
Sanofi | FR0000120578 | 4.67 | 91.89 | +0.72% | |
BASF | DE000BASF111 | 3.70 | 48.815 | -0.02% | |
Schneider Electric | FR0000121972 | 3.40 | 217.15 | -0.09% | |
Volkswagen ST | DE0007664005 | 2.98 | 140.40 | +0.79% | |
BNP Paribas | FR0000131104 | 2.97 | 67.73 | +1.07% | |
Siemens AG | DE0007236101 | 2.96 | 177.97 | +0.20% | |
Continental AG | DE0005439004 | 2.69 | 61.05 | -2.32% | |
BMW ST | DE0005190003 | 2.64 | 107.025 | +0.59% | |
ASML Holding NV | NL0006034001 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Velliv Danske Fokus aktier | 229.61M | 10.32 | 5.25 | 14.05 | ||
Velliv Globale Aktier | 94.65M | 9.13 | 4.34 | 9.09 | ||
Velliv Index Hoj risiko | 6.66 | 4.06 | 7.86 | |||
Velliv Index Lav risiko | 2.17 | -1.18 | 2.95 | |||
Velliv USA Aktier Index | 12.67 | 16.32 | 15.20 |
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