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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.890 | 0.370 |
Stocks | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.551 | 14.115 |
Price to Book | 2.211 | 2.038 |
Price to Sales | 1.896 | 1.407 |
Price to Cash Flow | 10.733 | 9.387 |
Dividend Yield | 3.461 | 3.423 |
5 Years Earnings Growth | 11.112 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.490 | 14.708 |
Financial Services | 17.970 | 18.585 |
Industrials | 12.500 | 16.773 |
Consumer Cyclical | 11.680 | 9.951 |
Technology | 10.150 | 9.246 |
Consumer Defensive | 10.000 | 10.803 |
Basic Materials | 5.970 | 6.479 |
Utilities | 5.190 | 4.521 |
Communication Services | 4.060 | 5.360 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.78 | 11,276.0 | -0.60% | |
ASML Holding | NL0010273215 | 4.39 | 709.90 | -1.77% | |
Danone | FR0000120644 | 3.46 | 66.52 | -1.42% | |
Novo Nordisk B | DK0062498333 | 3.37 | 599.7 | -1.25% | |
Fresenius SE | DE0005785604 | 3.36 | 37.180 | +0.57% | |
Roche Holding Participation | CH0012032048 | 3.10 | 285.70 | -0.10% | |
GEA Group AG | DE0006602006 | 3.02 | 50.500 | -1.08% | |
Compass | GB00BD6K4575 | 2.82 | 2,805.00 | +0.50% | |
AXA | FR0000120628 | 2.79 | 36.37 | -0.76% | |
HALEON | GB00BMX86B70 | 2.78 | 375.70 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan & Spar Invest Verden Selection | 1.8B | 21.99 | 6.06 | 8.88 | ||
Lan & Spar Invest - Danske Aktier | 988.97M | -1.38 | -6.63 | 6.59 |
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