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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 4.050 | 0.070 |
Shares | 96.020 | 96.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.780 | 14.923 |
Price to Book | 1.862 | 1.944 |
Price to Sales | 1.443 | 1.291 |
Price to Cash Flow | 10.343 | 8.654 |
Dividend Yield | 1.851 | 2.091 |
5 Years Earnings Growth | 11.395 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.100 | 21.435 |
Technology | 18.440 | 15.981 |
Consumer Cyclical | 9.860 | 15.142 |
Basic Materials | 8.930 | 6.454 |
Consumer Defensive | 8.500 | 5.613 |
Healthcare | 8.260 | 11.302 |
Financial Services | 7.730 | 11.917 |
Real Estate | 3.980 | 4.817 |
Energy | 3.000 | 6.117 |
Communication Services | 0.990 | 4.502 |
Utilities | 0.220 | 2.211 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Innospec | US45768S1050 | 3.69 | 109.71 | +0.49% | |
Novanta | CA67000B1040 | 3.28 | 153.50 | +0.03% | |
Gibraltar Industries | US3746891072 | 2.97 | 60.61 | +0.03% | |
J & J Snack Foods | US4660321096 | 2.88 | 160.13 | -0.40% | |
Spectris | GB0003308607 | 2.48 | 2,450.0 | +0.08% | |
The Hanover Insurance | US4108671052 | 2.46 | 153.93 | +0.29% | |
Spectrum Brands | US84790A1051 | 2.22 | 85.43 | -0.15% | |
Viscofan | ES0184262212 | 2.17 | 59.600 | -0.17% | |
Brady | US1046741062 | 1.96 | 74.13 | -1.89% | |
Chemed | US16359R1032 | 1.96 | 523.16 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.67B | 12.83 | 3.31 | 5.05 | ||
Investin K Invest Globale Aktier | 766.07M | 14.91 | 10.79 | 8.32 | ||
Investin Optimal Stabil | 519.1M | 7.44 | 2.17 | 3.02 | ||
Investin K Invest EM Aktier | 89.25M | 11.41 | -7.18 | - | ||
Investin Active and Index Portfolio | 115.19M | 13.98 | 3.63 | - |
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