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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.280 | 100.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.282 | 12.554 |
Price to Book | 1.647 | 1.772 |
Price to Sales | 1.426 | 1.107 |
Price to Cash Flow | 7.889 | 7.380 |
Dividend Yield | 2.264 | 3.147 |
5 Years Earnings Growth | 12.189 | 10.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.740 | 17.553 |
Healthcare | 16.880 | 15.221 |
Consumer Cyclical | 13.880 | 10.218 |
Communication Services | 12.330 | 8.734 |
Technology | 7.100 | 15.093 |
Consumer Defensive | 4.900 | 9.418 |
Industrials | 4.720 | 11.391 |
Energy | 3.960 | 6.987 |
Basic Materials | 3.490 | 5.703 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elevance Health | US0367521038 | 6.16 | 541.86 | +1.14% | |
Novartis | CH0012005267 | 5.71 | 96.17 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 5.01 | 81,500 | -0.12% | |
Danone | FR0000120644 | 4.91 | 57.08 | -0.28% | |
UBS Group | CH0244767585 | 4.63 | 26.50 | +0.49% | |
Bank of NY Mellon | US0640581007 | 4.42 | 59.89 | +0.59% | |
Compass | GB00BD6K4575 | 4.39 | 2,160.00 | -1.86% | |
Berkshire Hathaway B | US0846707026 | 4.08 | 406.80 | -0.28% | |
Alphabet A | US02079K3059 | 3.79 | 182.15 | -1.76% | |
Meta Platforms | US30303M1027 | 3.78 | 503.89 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Invest Ejendomme Danmark | 0.35 | 1.88 | 6.77 | |||
AP Invest Skov Landbrug Gron Energi | 3.34 | 10.57 | 7.25 | |||
AP Stabil | 1.04 | 2.32 | 2.83 | |||
AP Stor Aktieandel | 6.13 | 4.15 | 7.44 | |||
AP Invest Ejendomme | -14.24 | -6.61 | 3.62 |
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