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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 4.340 | 2.460 |
Shares | 27.750 | 27.750 | 0.000 |
Bonds | 70.240 | 70.240 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.137 | 15.088 |
Price to Book | 2.515 | 2.124 |
Price to Sales | 2.031 | 1.423 |
Price to Cash Flow | 12.009 | 8.824 |
Dividend Yield | 2.258 | 3.002 |
5 Years Earnings Growth | 11.631 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.320 | 16.649 |
Healthcare | 14.880 | 12.380 |
Financial Services | 14.210 | 16.719 |
Industrials | 12.560 | 14.341 |
Consumer Cyclical | 10.060 | 11.434 |
Communication Services | 6.880 | 6.221 |
Consumer Defensive | 5.780 | 8.146 |
Real Estate | 4.610 | 2.720 |
Basic Materials | 3.860 | 6.178 |
Utilities | 2.470 | 4.608 |
Energy | 2.370 | 4.900 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 3.88% | DK0009533853 | 7.95 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 7.62 | 8.55 | +1.02% | |
Jyske Realkredit A/S 5% | DK0009409922 | 7.13 | - | - | |
Realkredit Danmark A/S 4% | DK0004627130 | 6.98 | - | - | |
db x-trackers II iBoxx EUR High | LU1109942653 | 6.94 | 15.74 | +0.22% | |
Nykredit Realkredit A/S 4% | DK0009537417 | 5.08 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 4.93 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.20 | 9.55 | +1.14% | |
Realkredit Danmark A/S 1% | DK0009295222 | 3.99 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 3.84 | 4.951 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.53B | 4.96 | 2.96 | 5.20 | ||
Investin K Invest Globale Aktier | 484.03M | -14.45 | -0.33 | - | ||
Investin K Invest EM Aktier | 281.52M | 4.59 | 7.51 | - | ||
Investin K Invest US Small Aktier | 473.84M | 29.52 | 18.89 | - | ||
DK0061272077 | 124.46M | -2.52 | 2.89 | - |
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