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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.400 | 0.210 |
Shares | 49.830 | 49.830 | 0.000 |
Bonds | 47.830 | 47.830 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.735 | 16.724 |
Price to Book | 2.582 | 2.539 |
Price to Sales | 2.196 | 1.848 |
Price to Cash Flow | 12.566 | 10.726 |
Dividend Yield | 2.266 | 2.444 |
5 Years Earnings Growth | 12.165 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 20.589 |
Healthcare | 14.220 | 12.866 |
Financial Services | 14.190 | 15.393 |
Industrials | 11.690 | 11.808 |
Consumer Cyclical | 9.190 | 10.686 |
Communication Services | 6.820 | 6.783 |
Real Estate | 5.420 | 3.929 |
Consumer Defensive | 5.180 | 7.526 |
Basic Materials | 3.740 | 5.118 |
Utilities | 3.250 | 3.534 |
Energy | 2.030 | 4.050 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 12.64 | 10.41 | +1.15% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.25 | 11.68 | +1.00% | |
Realkredit Danmark A/S 4% | DK0004627130 | 7.03 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 5.76 | - | - | |
db x-trackers II iBoxx EUR High | LU1109942653 | 5.06 | 15.90 | -0.01% | |
Sparinvest INDEX OMX C25 KL | DK0060442556 | 4.74 | 266.560 | -0.69% | |
Jyske Realkredit A/S 4% | DK0009413528 | 4.48 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 4.34 | 5.56 | +0.54% | |
Nykredit Realkredit A/S 4% | DK0009537417 | 4.00 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin K Invest Globale Aktier | 768.82M | 14.91 | 10.79 | 8.32 | ||
Investin K Invest US Small Aktier | 517.71M | 1.18 | -2.05 | - | ||
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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