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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 | 15.018 |
Price to Book | 1.910 | 1.947 |
Price to Sales | 1.072 | 1.298 |
Price to Cash Flow | 5.891 | 8.691 |
Dividend Yield | 3.114 | 2.024 |
5 Years Earnings Growth | 9.305 | 12.141 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.240 | 21.200 |
Technology | 18.790 | 16.665 |
Consumer Cyclical | 14.560 | 15.135 |
Healthcare | 11.170 | 11.153 |
Basic Materials | 8.000 | 6.168 |
Financial Services | 7.380 | 12.125 |
Energy | 5.640 | 5.750 |
Consumer Defensive | 3.830 | 5.599 |
Communication Services | 2.920 | 4.620 |
Real Estate | 2.140 | 4.488 |
Utilities | 0.330 | 2.180 |
Number of long holdings: 214
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DroneShield | AU000000DRO2 | 1.39 | 0.800 | +9.59% | |
GR Engineering Services Ltd | AU000000GNG0 | 1.30 | 2.860 | +1.06% | |
VBG GROUP B | SE0000115107 | 1.29 | 338.50 | +1.80% | |
Heijmans | NL0009269109 | 1.21 | 38.00 | +13.94% | |
Brunel | NL0010776944 | 1.15 | 10.16 | +7.40% | |
Bonesupport | SE0009858152 | 1.14 | 339.80 | -1.51% | |
Broadcom | US11135F1012 | 1.09 | 218.66 | -3.56% | |
Camurus AB | SE0007692850 | 1.08 | 642.50 | -2.21% | |
NOTE AB | SE0001161654 | 1.08 | 158.10 | +2.13% | |
Encore Wire Corp | US2925621052 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.69B | 2.19 | 4.48 | 4.78 | ||
Investin K Invest Globale Aktier | 801.22M | 17.76 | 10.61 | 8.29 | ||
Investin Optimal Stabil | 527.08M | 1.35 | 3.23 | 3.00 | ||
Investin K Invest US Small Aktier | 487.7M | 3.74 | -2.04 | - | ||
Investin Active and Index Portfolio | 132.24M | 13.22 | 2.63 | - |
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