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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.660 | 0.120 |
Shares | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.059 | 14.611 |
Price to Book | 2.018 | 2.040 |
Price to Sales | 1.294 | 1.398 |
Price to Cash Flow | 8.163 | 9.256 |
Dividend Yield | 3.192 | 3.265 |
5 Years Earnings Growth | 10.004 | 9.813 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.360 | 15.619 |
Financial Services | 20.640 | 17.502 |
Consumer Cyclical | 13.070 | 9.821 |
Consumer Defensive | 12.320 | 11.296 |
Industrials | 11.520 | 15.936 |
Technology | 7.270 | 9.599 |
Communication Services | 4.680 | 5.041 |
Basic Materials | 4.480 | 6.687 |
Utilities | 3.670 | 4.617 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.43 | 11,780.0 | -0.99% | |
Nestle | CH0038863350 | 4.35 | 82.04 | -3.93% | |
ASML Holding | NL0010273215 | 3.81 | 716.70 | -4.17% | |
HALEON | GB00BMX86B70 | 3.62 | 389.40 | -0.41% | |
Compass | GB00BD6K4575 | 3.54 | 2,413.00 | -0.33% | |
Novo Nordisk B | DK0062498333 | 3.47 | 850.0 | -5.37% | |
Roche Holding Participation | CH0012032048 | 3.46 | 269.20 | +0.64% | |
Danone | FR0000120644 | 3.43 | 64.46 | -0.28% | |
Novartis | CH0012005267 | 3.20 | 99.03 | +0.60% | |
Schneider Electric | FR0000121972 | 3.01 | 234.20 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan & Spar Invest Verden Selection | 1.66B | 6.21 | 7.00 | 8.39 | ||
Lan & Spar Invest - Danske Aktier | 1.02B | 8.27 | -3.69 | 7.66 |
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