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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.800 | 0.250 |
Stocks | 58.320 | 58.320 | 0.000 |
Bonds | 36.950 | 36.950 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.503 | 16.753 |
Price to Book | 2.534 | 2.567 |
Price to Sales | 2.073 | 1.878 |
Price to Cash Flow | 12.218 | 10.838 |
Dividend Yield | 2.286 | 2.433 |
5 Years Earnings Growth | 10.377 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 21.078 |
Financial Services | 15.340 | 15.873 |
Industrials | 12.340 | 11.782 |
Healthcare | 11.060 | 12.341 |
Consumer Cyclical | 10.770 | 10.861 |
Communication Services | 6.730 | 7.003 |
Consumer Defensive | 4.980 | 7.309 |
Utilities | 4.230 | 3.440 |
Real Estate | 3.630 | 4.030 |
Basic Materials | 3.480 | 4.967 |
Energy | 2.000 | 3.935 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 14.54 | 10.54 | 0.00% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 13.44 | 11.93 | 0.00% | |
Nykredit Realkredit A/S 5% | DK0009539116 | 6.15 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 5.80 | 5.63 | +1.08% | |
db x-trackers II iBoxx EUR High | LU1109942653 | 4.55 | 16.12 | +0.19% | |
Sparinvest INDEX OMX C25 KL | DK0060442556 | 4.48 | 261.890 | +0.40% | |
Realkredit Danmark A/S 4% | DK0004627130 | 4.05 | - | - | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 3.71 | 8.21 | +0.86% | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 3.70 | 36.59 | +1.19% | |
Jyske Realkredit A/S 5% | DK0009409922 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.67B | 12.14 | 2.43 | 4.98 | ||
Investin K Invest Globale Aktier | 800.88M | 17.76 | 10.61 | 8.29 | ||
Investin K Invest US Small Aktier | 493.33M | 3.74 | -2.04 | - | ||
Investin Optimal Stabil | 515.71M | 9.49 | 1.80 | 3.08 | ||
Investin Active and Index Portfolio | 124.7M | 13.22 | 2.63 | - |
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