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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.850 | 0.210 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.026 | 18.336 |
Price to Book | 3.978 | 3.078 |
Price to Sales | 1.923 | 2.252 |
Price to Cash Flow | 14.602 | 12.388 |
Dividend Yield | 1.710 | 2.017 |
5 Years Earnings Growth | 13.935 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.400 | 23.857 |
Healthcare | 20.960 | 13.061 |
Financial Services | 10.310 | 16.625 |
Communication Services | 8.830 | 7.945 |
Consumer Cyclical | 7.890 | 10.699 |
Industrials | 6.730 | 11.512 |
Consumer Defensive | 3.270 | 7.527 |
Utilities | 2.580 | 2.528 |
Basic Materials | 1.850 | 3.933 |
Real Estate | 1.190 | 2.726 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.61 | 359.84 | -3.56% | |
Alphabet A | US02079K3059 | 7.76 | 145.60 | -3.40% | |
Taiwan Semiconductor | US8740391003 | 4.29 | 146.80 | -6.72% | |
UnitedHealth | US91324P1021 | 4.04 | 525.05 | -2.85% | |
ASML Holding | NL0010273215 | 3.84 | 564.10 | -2.52% | |
Fiserv | US3377381088 | 3.24 | 198.60 | -8.44% | |
GEA Group AG | DE0006602006 | 3.16 | 51.800 | -5.99% | |
Public Service Enterprise | US7445731067 | 2.56 | 77.73 | -4.68% | |
Fresenius SE | DE0005785604 | 2.55 | 38.060 | -4.16% | |
Republic Services | US7607591002 | 2.43 | 235.42 | -5.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan & Spar Invest - Danske Aktier | 901.87M | 3.22 | -1.95 | 5.47 | ||
Lan & Spar Invest - Europa Classics | 136.39M | 11.48 | 2.90 | 4.75 |
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