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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 | 14.804 |
Price to Book | 1.862 | 1.923 |
Price to Sales | 1.443 | 1.271 |
Price to Cash Flow | 10.343 | 8.563 |
Dividend Yield | 1.851 | 2.102 |
5 Years Earnings Growth | 11.395 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.100 | 21.463 |
Technology | 18.440 | 15.927 |
Consumer Cyclical | 9.860 | 15.207 |
Basic Materials | 8.930 | 6.576 |
Consumer Defensive | 8.500 | 5.503 |
Healthcare | 8.260 | 11.329 |
Financial Services | 7.730 | 12.031 |
Real Estate | 3.980 | 4.742 |
Energy | 3.000 | 6.172 |
Communication Services | 0.990 | 4.397 |
Utilities | 0.220 | 2.072 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Innospec | US45768S1050 | 3.69 | 119.75 | +1.19% | |
Novanta | CA67000B1040 | 3.28 | 169.79 | +3.08% | |
Gibraltar Industries | US3746891072 | 2.97 | 71.03 | +1.88% | |
J & J Snack Foods | US4660321096 | 2.88 | 171.16 | +2.12% | |
Spectris | GB0003308607 | 2.48 | 2,522.0 | +1.86% | |
The Hanover Insurance | US4108671052 | 2.46 | 163.60 | +0.53% | |
Spectrum Brands | US84790A1051 | 2.22 | 90.45 | +0.21% | |
Viscofan | ES0184262212 | 2.17 | 61.500 | -0.81% | |
Brady | US1046741062 | 1.96 | 72.78 | +2.29% | |
Chemed | US16359R1032 | 1.96 | 570.96 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.67B | 9.36 | 2.29 | 4.85 | ||
Investin K Invest Globale Aktier | 768.82M | 14.91 | 10.79 | 8.32 | ||
Investin Optimal Stabil | 522.54M | 7.44 | 2.17 | 3.02 | ||
Investin K Invest EM Aktier | 227.88M | 11.41 | -7.18 | - | ||
DK0061272077 | 112.08M | 9.16 | -4.42 | - |
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