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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.330 | 0.220 |
Stocks | 96.890 | 96.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.101 | 14.135 |
Price to Book | 2.127 | 2.036 |
Price to Sales | 1.833 | 1.411 |
Price to Cash Flow | 10.244 | 9.389 |
Dividend Yield | 3.787 | 3.419 |
5 Years Earnings Growth | 9.895 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.520 | 14.501 |
Financial Services | 19.320 | 18.794 |
Industrials | 13.120 | 16.741 |
Consumer Cyclical | 11.740 | 10.035 |
Consumer Defensive | 10.170 | 10.763 |
Technology | 8.070 | 9.356 |
Basic Materials | 5.650 | 6.441 |
Utilities | 5.170 | 4.453 |
Communication Services | 4.240 | 5.406 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.66 | 11,704.0 | -0.71% | |
ASML Holding | NL0010273215 | 3.79 | 717.50 | +0.18% | |
Danone | FR0000120644 | 3.61 | 67.88 | +0.15% | |
Fresenius SE | DE0005785604 | 3.41 | 36.7500 | -0.73% | |
Novo Nordisk B | DK0062498333 | 3.39 | 597.5 | +1.79% | |
GEA Group AG | DE0006602006 | 3.23 | 54.4500 | 0.00% | |
Roche Holding Participation | CH0012032048 | 3.20 | 294.70 | -0.07% | |
Compass | GB00BD6K4575 | 3.03 | 2,805.00 | -0.32% | |
AXA | FR0000120628 | 2.90 | 36.77 | -2.03% | |
Intermediate Capital | GB00BYT1DJ19 | 2.86 | 2,424.00 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan & Spar Invest Verden Selection | 1.65B | 21.99 | 6.06 | 8.88 | ||
Lan & Spar Invest - Danske Aktier | 998.21M | 0.40 | -3.35 | 6.08 |
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