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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.660 | 0.120 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.059 | 14.322 |
Price to Book | 2.018 | 2.080 |
Price to Sales | 1.294 | 1.430 |
Price to Cash Flow | 8.163 | 9.454 |
Dividend Yield | 3.192 | 3.365 |
5 Years Earnings Growth | 10.004 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.360 | 15.147 |
Financial Services | 20.640 | 17.986 |
Consumer Cyclical | 13.070 | 9.878 |
Consumer Defensive | 12.320 | 11.096 |
Industrials | 11.520 | 16.545 |
Technology | 7.270 | 9.266 |
Communication Services | 4.680 | 5.200 |
Basic Materials | 4.480 | 6.590 |
Utilities | 3.670 | 4.604 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.43 | 10,492.0 | +0.17% | |
Nestle | CH0038863350 | 4.35 | 75.84 | -0.16% | |
ASML Holding | NL0010273215 | 3.81 | 640.00 | -1.84% | |
HALEON | GB00BMX86B70 | 3.62 | 374.50 | -0.66% | |
Compass | GB00BD6K4575 | 3.54 | 2,680.00 | +1.02% | |
Novo Nordisk B | DK0062498333 | 3.47 | 758.8 | +1.80% | |
Roche Holding Participation | CH0012032048 | 3.46 | 251.40 | -0.83% | |
Danone | FR0000120644 | 3.43 | 64.28 | -0.74% | |
Novartis | CH0012005267 | 3.20 | 91.93 | 0.00% | |
Schneider Electric | FR0000121972 | 3.01 | 239.05 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan & Spar Invest Verden Selection | 1.72B | 6.21 | 7.00 | 8.39 | ||
Lan & Spar Invest - Danske Aktier | 1B | 2.19 | -4.85 | 6.88 |
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