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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.230 | 15.028 |
Price to Book | 1.910 | 1.943 |
Price to Sales | 1.072 | 1.282 |
Price to Cash Flow | 5.891 | 8.642 |
Dividend Yield | 3.114 | 2.055 |
5 Years Earnings Growth | 9.305 | 11.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.240 | 21.064 |
Technology | 18.790 | 16.637 |
Consumer Cyclical | 14.560 | 14.967 |
Healthcare | 11.170 | 11.212 |
Basic Materials | 8.000 | 6.180 |
Financial Services | 7.380 | 12.239 |
Energy | 5.640 | 5.629 |
Consumer Defensive | 3.830 | 5.622 |
Communication Services | 2.920 | 4.672 |
Real Estate | 2.140 | 4.400 |
Utilities | 0.330 | 2.249 |
Number of long holdings: 214
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DroneShield | AU000000DRO2 | 1.39 | 0.905 | -4.74% | |
GR Engineering Services Ltd | AU000000GNG0 | 1.30 | 2.910 | -2.02% | |
VBG GROUP B | SE0000115107 | 1.29 | 289.00 | -3.02% | |
Heijmans | NL0009269109 | 1.21 | 40.40 | -2.42% | |
Brunel | NL0010776944 | 1.15 | 10.46 | -0.57% | |
Bonesupport | SE0009858152 | 1.14 | 299.60 | -0.33% | |
Broadcom | US11135F1012 | 1.09 | 169.12 | -1.67% | |
Camurus AB | SE0007692850 | 1.08 | 582.50 | -1.44% | |
NOTE AB | SE0001161654 | 1.08 | 172.90 | -0.86% | |
Encore Wire Corp | US2925621052 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.6B | 1.42 | 5.21 | 4.40 | ||
Investin K Invest Globale Aktier | 737.43M | 17.76 | 10.61 | 8.29 | ||
Investin Optimal Stabil | 507.38M | 1.35 | 3.23 | 3.00 | ||
Investin K Invest US Small Aktier | 441.64M | 3.74 | -2.04 | - | ||
Investin Active and Index Portfolio | 128.98M | 13.22 | 2.63 | - |
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