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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.280 | 100.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.282 | 12.460 |
Price to Book | 1.647 | 1.759 |
Price to Sales | 1.426 | 1.084 |
Price to Cash Flow | 7.889 | 7.167 |
Dividend Yield | 2.264 | 3.139 |
5 Years Earnings Growth | 12.189 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.740 | 17.582 |
Healthcare | 16.880 | 15.273 |
Consumer Cyclical | 13.880 | 10.181 |
Communication Services | 12.330 | 8.619 |
Technology | 7.100 | 15.218 |
Consumer Defensive | 4.900 | 9.612 |
Industrials | 4.720 | 11.429 |
Energy | 3.960 | 6.912 |
Basic Materials | 3.490 | 5.641 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elevance Health | US0367521038 | 6.16 | 544.16 | +0.77% | |
Novartis | CH0012005267 | 5.71 | 92.62 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 5.01 | 77,400 | -1.02% | |
Danone | FR0000120644 | 4.91 | 59.80 | -0.10% | |
UBS Group | CH0244767585 | 4.63 | 27.42 | 0.00% | |
Bank of NY Mellon | US0640581007 | 4.42 | 58.77 | -0.05% | |
Compass | GB00BD6K4575 | 4.39 | 2,248.00 | -0.13% | |
Berkshire Hathaway B | US0846707026 | 4.08 | 413.12 | +0.09% | |
Alphabet A | US02079K3059 | 3.79 | 174.11 | +0.93% | |
Meta Platforms | US30303M1027 | 3.78 | 473.15 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 0.81 | 2.30 | 2.84 | |||
AP Stor Aktieandel | 3.54 | 3.67 | 7.46 | |||
AP Invest Ejendomme | -14.19 | -6.29 | 3.92 | |||
AP Lille Aktieandel | 1.13 | 0.38 | 2.71 | |||
AP Invest Private Equity | 0.35 | 18.48 | 12.13 |
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