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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.850 | 0.210 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.026 | 18.285 |
Price to Book | 3.978 | 3.093 |
Price to Sales | 1.923 | 2.252 |
Price to Cash Flow | 14.602 | 12.491 |
Dividend Yield | 1.710 | 2.009 |
5 Years Earnings Growth | 13.935 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.400 | 24.068 |
Healthcare | 20.960 | 13.047 |
Financial Services | 10.310 | 16.341 |
Communication Services | 8.830 | 7.999 |
Consumer Cyclical | 7.890 | 10.767 |
Industrials | 6.730 | 11.430 |
Consumer Defensive | 3.270 | 7.558 |
Utilities | 2.580 | 2.535 |
Basic Materials | 1.850 | 3.925 |
Real Estate | 1.190 | 2.713 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.61 | 378.77 | -1.17% | |
Alphabet A | US02079K3059 | 7.76 | 162.76 | -2.60% | |
Taiwan Semiconductor | US8740391003 | 4.29 | 171.59 | -3.15% | |
UnitedHealth | US91324P1021 | 4.04 | 481.52 | +0.09% | |
ASML Holding | NL0010273215 | 3.84 | 642.40 | -0.48% | |
Fiserv | US3377381088 | 3.24 | 209.45 | -0.89% | |
GEA Group AG | DE0006602006 | 3.16 | 56.550 | -1.82% | |
Public Service Enterprise | US7445731067 | 2.56 | 79.74 | +0.21% | |
Fresenius SE | DE0005785604 | 2.55 | 38.940 | -1.27% | |
Republic Services | US7607591002 | 2.43 | 229.28 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan & Spar Invest - Danske Aktier | 983.55M | 3.13 | -1.98 | 5.46 | ||
Lan & Spar Invest - Europa Classics | 146.18M | 11.48 | 2.90 | 4.75 |
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