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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 3.280 | 1.770 |
Stocks | 56.950 | 56.950 | 0.000 |
Bonds | 41.410 | 41.410 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.709 | 16.622 |
Price to Book | 2.420 | 2.420 |
Price to Sales | 1.953 | 1.720 |
Price to Cash Flow | 11.818 | 10.153 |
Dividend Yield | 2.297 | 2.476 |
5 Years Earnings Growth | 11.557 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 19.812 |
Financial Services | 14.270 | 15.125 |
Healthcare | 13.240 | 12.921 |
Industrials | 12.370 | 12.244 |
Consumer Cyclical | 10.370 | 10.971 |
Communication Services | 6.390 | 6.722 |
Consumer Defensive | 5.600 | 7.807 |
Real Estate | 4.450 | 3.754 |
Basic Materials | 4.040 | 5.235 |
Utilities | 3.920 | 3.387 |
Energy | 2.470 | 4.272 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 15.00 | 8.79 | -0.24% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 13.29 | 9.83 | -0.22% | |
Nykredit Realkredit A/S 5% | DK0009539116 | 7.40 | - | - | |
Sparinvest INDEX OMX C25 KL | DK0060442556 | 5.66 | 291.240 | -0.06% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 5.62 | 5.22 | -0.25% | |
db x-trackers II iBoxx EUR High | LU1109942653 | 5.41 | 15.64 | +0.04% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 4.53 | 7.83 | -0.33% | |
Jyske Realkredit A/S 5% | DK0009409922 | 4.24 | - | - | |
Realkredit Danmark A/S 4% | DK0004627130 | 4.14 | - | - | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 3.79 | 36.21 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.61B | 3.57 | 2.24 | 5.01 | ||
Investin K Invest Globale Aktier | 493.46M | -14.45 | -0.33 | - | ||
Investin Optimal Stabil | 494.32M | 2.43 | 1.09 | 2.94 | ||
Investin K Invest EM Aktier | 284.99M | 4.59 | 7.51 | - | ||
Investin K Invest US Small Aktier | 480.04M | 29.52 | 18.89 | - |
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