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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 | 15.118 |
Price to Book | 1.910 | 1.969 |
Price to Sales | 1.072 | 1.314 |
Price to Cash Flow | 5.891 | 8.779 |
Dividend Yield | 3.114 | 2.012 |
5 Years Earnings Growth | 9.305 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.240 | 21.049 |
Technology | 18.790 | 16.746 |
Consumer Cyclical | 14.560 | 15.029 |
Healthcare | 11.170 | 11.193 |
Basic Materials | 8.000 | 6.130 |
Financial Services | 7.380 | 12.194 |
Energy | 5.640 | 5.705 |
Consumer Defensive | 3.830 | 5.608 |
Communication Services | 2.920 | 4.668 |
Real Estate | 2.140 | 4.380 |
Utilities | 0.330 | 2.238 |
Number of long holdings: 214
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DroneShield | AU000000DRO2 | 1.39 | 0.970 | +10.86% | |
GR Engineering Services Ltd | AU000000GNG0 | 1.30 | 2.720 | +5.84% | |
VBG GROUP B | SE0000115107 | 1.29 | 303.00 | -1.14% | |
Heijmans | NL0009269109 | 1.21 | 38.55 | -1.15% | |
Brunel | NL0010776944 | 1.15 | 10.16 | -0.59% | |
Bonesupport | SE0009858152 | 1.14 | 328.20 | +0.61% | |
Broadcom | US11135F1012 | 1.09 | 194.23 | +2.18% | |
Camurus AB | SE0007692850 | 1.08 | 580.00 | -0.34% | |
NOTE AB | SE0001161654 | 1.08 | 170.70 | +3.45% | |
Encore Wire Corp | US2925621052 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.59B | 1.37 | 5.20 | 4.39 | ||
Investin K Invest Globale Aktier | 736.42M | 17.76 | 10.61 | 8.29 | ||
Investin Optimal Stabil | 503.77M | 1.35 | 3.23 | 3.00 | ||
Investin K Invest US Small Aktier | 458.07M | 3.74 | -2.04 | - | ||
Investin Active and Index Portfolio | 125.49M | 13.22 | 2.63 | - |
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