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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 | 17.939 |
Price to Book | 3.205 | 2.970 |
Price to Sales | 2.463 | 2.162 |
Price to Cash Flow | 11.123 | 12.180 |
Dividend Yield | 1.716 | 2.060 |
5 Years Earnings Growth | 9.818 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.530 | 23.255 |
Financial Services | 24.740 | 15.824 |
Industrials | 14.110 | 11.700 |
Consumer Cyclical | 12.820 | 10.529 |
Communication Services | 10.650 | 7.532 |
Healthcare | 7.820 | 13.839 |
Consumer Defensive | 4.340 | 7.847 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.93 | 417.00 | +1.00% | |
Visa A | US92826C8394 | 4.87 | 309.92 | +0.01% | |
Ashtead Group | GB0000536739 | 4.21 | 6,340.0 | +0.13% | |
State Street | US8574771031 | 4.21 | 97.50 | +1.20% | |
Comcast | US20030N1019 | 4.14 | 43.47 | -0.07% | |
Ryanair | IE00BYTBXV33 | 3.57 | 14.0000 | 0.00% | |
Kubota Corp. | JP3266400005 | 3.01 | 1,926.5 | +0.89% | |
Cisco | US17275R1023 | 2.71 | 58.55 | +1.72% | |
Mastercard | US57636Q1040 | 2.71 | 520.86 | +1.12% | |
Texas Instruments | US8825081040 | 2.68 | 198.00 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.68B | 9.36 | 2.29 | 4.85 | ||
Investin K Invest US Small Aktier | 530.31M | 1.18 | -2.05 | - | ||
Investin Optimal Stabil | 525.3M | 7.44 | 2.17 | 3.02 | ||
Investin K Invest EM Aktier | 229.42M | 11.41 | -7.18 | - | ||
DK0061272077 | 113.81M | 9.16 | -4.42 | - |
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