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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.130 | 0.130 |
Stocks | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.653 | 17.782 |
Price to Book | 3.232 | 2.856 |
Price to Sales | 1.432 | 2.026 |
Price to Cash Flow | 13.319 | 11.657 |
Dividend Yield | 1.623 | 2.105 |
5 Years Earnings Growth | 10.414 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.500 | 22.061 |
Healthcare | 23.160 | 14.310 |
Financial Services | 13.470 | 15.464 |
Communication Services | 9.070 | 7.260 |
Industrials | 8.380 | 12.104 |
Consumer Cyclical | 8.090 | 10.670 |
Consumer Defensive | 3.080 | 8.416 |
Basic Materials | 1.790 | 4.379 |
Real Estate | 1.460 | 2.805 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.62 | 420.21 | -0.19% | |
Alphabet A | US02079K3059 | 6.83 | 176.06 | +1.08% | |
ASML Holding | NL0010273215 | 4.16 | 853.00 | -0.71% | |
UnitedHealth | US91324P1021 | 3.94 | 524.65 | +0.65% | |
Fiserv | US3377381088 | 3.59 | 152.73 | -0.07% | |
Taiwan Semiconductor | US8740391003 | 2.78 | 151.68 | -0.36% | |
Adobe | US00724F1012 | 2.61 | 483.43 | +0.11% | |
Cencora Inc | US03073E1055 | 2.46 | 222.13 | +0.13% | |
Roche Holding Participation | CH0012032048 | 2.41 | 237.10 | +0.98% | |
Republic Services | US7607591002 | 2.26 | 188.25 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan & Spar Invest - Danske Aktier | 1.06B | 3.92 | -1.86 | 7.91 | ||
Lan & Spar Invest - Europa Classics | 147.16M | 5.23 | 4.87 | 4.31 |
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