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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.050 | 0.300 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.952 | 18.060 |
Price to Book | 4.090 | 3.033 |
Price to Sales | 1.875 | 2.215 |
Price to Cash Flow | 14.814 | 12.350 |
Dividend Yield | 1.604 | 2.039 |
5 Years Earnings Growth | 15.812 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.360 | 23.637 |
Healthcare | 21.930 | 13.427 |
Financial Services | 10.830 | 16.212 |
Communication Services | 8.340 | 7.667 |
Consumer Cyclical | 8.080 | 10.492 |
Industrials | 7.660 | 11.557 |
Consumer Defensive | 3.240 | 7.751 |
Utilities | 2.300 | 2.684 |
Basic Materials | 1.920 | 4.096 |
Real Estate | 1.330 | 2.802 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.36 | 418.95 | -1.32% | |
Alphabet A | US02079K3059 | 7.32 | 192.04 | -0.98% | |
UnitedHealth | US91324P1021 | 4.18 | 520.69 | -0.73% | |
Fiserv | US3377381088 | 4.06 | 200.51 | -2.30% | |
ASML Holding | NL0010273215 | 3.96 | 725.30 | -1.17% | |
Taiwan Semiconductor | US8740391003 | 3.82 | 208.37 | +0.60% | |
GEA Group AG | DE0006602006 | 2.98 | 48.8200 | -0.37% | |
Fresenius SE | DE0005785604 | 2.55 | 35.0800 | +0.03% | |
Republic Services | US7607591002 | 2.53 | 206.29 | -0.32% | |
AstraZeneca | GB0009895292 | 2.39 | 10,982.0 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan & Spar Invest - Danske Aktier | 975.5M | -1.36 | -6.63 | 6.59 | ||
Lan & Spar Invest - Europa Classics | 146.52M | 11.91 | 4.59 | 4.64 |
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