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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.610 | 0.200 |
Stocks | 96.590 | 96.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.954 | 15.018 |
Price to Book | 1.787 | 1.947 |
Price to Sales | 1.397 | 1.298 |
Price to Cash Flow | 10.764 | 8.691 |
Dividend Yield | 1.731 | 2.024 |
5 Years Earnings Growth | 10.574 | 12.141 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.140 | 21.200 |
Technology | 18.000 | 16.665 |
Consumer Cyclical | 10.450 | 15.135 |
Financial Services | 9.430 | 12.125 |
Basic Materials | 8.770 | 6.168 |
Healthcare | 8.340 | 11.153 |
Consumer Defensive | 8.240 | 5.599 |
Real Estate | 4.200 | 4.488 |
Energy | 1.330 | 5.750 |
Communication Services | 0.830 | 4.620 |
Utilities | 0.260 | 2.180 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Innospec | US45768S1050 | 3.71 | 103.36 | +0.20% | |
Novanta | CA67000B1040 | 2.98 | 140.51 | -1.60% | |
J & J Snack Foods | US4660321096 | 2.83 | 129.29 | +4.30% | |
The Hanover Insurance | US4108671052 | 2.66 | 156.57 | -1.24% | |
Gibraltar Industries | US3746891072 | 2.63 | 64.89 | -0.60% | |
Spectris | GB0003308607 | 2.43 | 2,928.0 | -0.61% | |
CBIZ | US1248051021 | 2.12 | 83.96 | -1.78% | |
Brady | US1046741062 | 2.11 | 69.54 | -6.76% | |
Viscofan | ES0184262212 | 2.08 | 60.400 | +0.33% | |
Graphic Packaging | US3886891015 | 2.07 | 27.08 | 0.00% |
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 Active and Index Portfolio | 132.24M | 13.22 | 2.63 | - | ||
DK0061272077 | 106.25M | 13.82 | -4.37 | - |
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