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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 2.020 | 0.290 |
Shares | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.173 | 14.182 |
Price to Book | 2.352 | 2.054 |
Price to Sales | 1.842 | 1.421 |
Price to Cash Flow | 11.054 | 9.407 |
Dividend Yield | 3.209 | 3.421 |
5 Years Earnings Growth | 13.080 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.650 | 14.969 |
Financial Services | 15.770 | 18.218 |
Industrials | 14.200 | 16.730 |
Consumer Cyclical | 11.970 | 9.912 |
Consumer Defensive | 10.130 | 10.930 |
Technology | 8.870 | 9.121 |
Basic Materials | 5.580 | 6.545 |
Utilities | 4.920 | 4.573 |
Communication Services | 3.900 | 5.227 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.37 | 10,436.0 | +0.13% | |
ASML Holding | NL0010273215 | 4.74 | 688.50 | +0.69% | |
HALEON | GB00BMX86B70 | 4.13 | 382.40 | +0.47% | |
Novo Nordisk B | DK0062498333 | 3.98 | 622.6 | +5.67% | |
Roche Holding Participation | CH0012032048 | 3.78 | 251.00 | +1.46% | |
Nestle | CH0038863350 | 3.77 | 74.08 | +0.14% | |
Compass | GB00BD6K4575 | 3.74 | 2,645.00 | -0.11% | |
Schneider Electric | FR0000121972 | 3.58 | 239.80 | +0.29% | |
Richemont | CH0210483332 | 3.47 | 136.10 | +0.96% | |
Danone | FR0000120644 | 3.30 | 64.06 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan & Spar Invest Verden Selection | 1.71B | 22.61 | 7.73 | 9.02 | ||
Lan & Spar Invest - Danske Aktier | 973.1M | 1.15 | -4.05 | 6.91 |
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