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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 4.520 | 1.580 |
Shares | 59.480 | 59.480 | 0.000 |
Bonds | 37.460 | 37.460 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.863 | 16.648 |
Price to Book | 2.459 | 2.421 |
Price to Sales | 2.028 | 1.724 |
Price to Cash Flow | 12.055 | 10.155 |
Dividend Yield | 2.341 | 2.474 |
5 Years Earnings Growth | 11.337 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.680 | 19.778 |
Financial Services | 15.010 | 15.143 |
Healthcare | 13.440 | 12.826 |
Industrials | 12.210 | 12.243 |
Consumer Cyclical | 9.670 | 10.982 |
Communication Services | 6.170 | 6.707 |
Consumer Defensive | 5.600 | 7.860 |
Real Estate | 4.500 | 3.760 |
Utilities | 4.300 | 3.385 |
Basic Materials | 3.830 | 5.262 |
Energy | 2.580 | 4.251 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 13.03 | 8.83 | -0.10% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 9.26 | 9.86 | -0.10% | |
Realkredit Danmark A/S 4% | DK0004627130 | 7.63 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 6.58 | - | - | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 6.19 | 7.91 | -0.26% | |
Sparinvest INDEX OMX C25 KL | DK0060442556 | 4.57 | 290.890 | -0.44% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 4.31 | 7.66 | -0.16% | |
db x-trackers II iBoxx EUR High | LU1109942653 | 4.21 | 15.80 | 0.00% | |
Jyske Realkredit A/S 5% | DK0009409922 | 3.93 | - | - | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 3.79 | 10.76 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.62B | 3.57 | 2.24 | 5.01 | ||
Investin K Invest Globale Aktier | 495.83M | -14.45 | -0.33 | - | ||
Investin Optimal Stabil | 494.88M | 2.43 | 1.09 | 2.94 | ||
Investin K Invest EM Aktier | 289.22M | 4.59 | 7.51 | - | ||
Investin K Invest US Small Aktier | 486.25M | 29.52 | 18.89 | - |
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