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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.380 | 0.040 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.710 | 17.985 |
Price to Book | 3.205 | 3.019 |
Price to Sales | 2.463 | 2.209 |
Price to Cash Flow | 11.123 | 12.321 |
Dividend Yield | 1.716 | 2.048 |
5 Years Earnings Growth | 9.818 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.530 | 23.548 |
Financial Services | 24.740 | 16.165 |
Industrials | 14.110 | 11.571 |
Consumer Cyclical | 12.820 | 10.466 |
Communication Services | 10.650 | 7.652 |
Healthcare | 7.820 | 13.486 |
Consumer Defensive | 4.340 | 7.798 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.93 | 423.35 | +1.14% | |
Visa A | US92826C8394 | 4.87 | 314.91 | +0.16% | |
Ashtead Group | GB0000536739 | 4.21 | 4,955.0 | -0.14% | |
State Street | US8574771031 | 4.21 | 97.67 | -0.29% | |
Comcast | US20030N1019 | 4.14 | 37.67 | +0.67% | |
Ryanair | IE00BYTBXV33 | 3.57 | 12.0000 | 0.00% | |
Kubota Corp. | JP3266400005 | 3.01 | 1,839.0 | -0.11% | |
Cisco | US17275R1023 | 2.71 | 58.86 | -0.41% | |
Mastercard | US57636Q1040 | 2.71 | 521.36 | -0.20% | |
Texas Instruments | US8825081040 | 2.68 | 190.51 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.68B | 12.83 | 3.31 | 5.05 | ||
Investin Optimal Stabil | 516.3M | 9.74 | 2.34 | 3.13 | ||
Investin K Invest US Small Aktier | 473.99M | 1.18 | -2.05 | - | ||
Investin K Invest EM Aktier | 89.25M | 11.41 | -7.18 | - | ||
Investin Active and Index Portfolio | 118.03M | 13.98 | 3.63 | - |
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