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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 4.920 | 0.380 |
Shares | 50.120 | 50.120 | 0.000 |
Bonds | 45.190 | 45.190 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.683 | 16.608 |
Price to Book | 2.428 | 2.418 |
Price to Sales | 2.024 | 1.719 |
Price to Cash Flow | 11.895 | 10.145 |
Dividend Yield | 2.362 | 2.480 |
5 Years Earnings Growth | 11.494 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.760 | 19.799 |
Healthcare | 14.960 | 12.916 |
Financial Services | 14.840 | 15.133 |
Industrials | 11.830 | 12.248 |
Consumer Cyclical | 9.520 | 10.971 |
Communication Services | 6.890 | 6.716 |
Consumer Defensive | 5.650 | 7.819 |
Real Estate | 5.600 | 3.743 |
Basic Materials | 3.850 | 5.235 |
Utilities | 2.670 | 3.392 |
Energy | 2.440 | 4.279 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 12.07 | 8.69 | -0.18% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 9.16 | 9.73 | -0.05% | |
Realkredit Danmark A/S 4% | DK0004627130 | 6.51 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 6.23 | - | - | |
db x-trackers II iBoxx EUR High | LU1109942653 | 5.33 | 15.64 | -0.11% | |
Sparinvest INDEX OMX C25 KL | DK0060442556 | 4.81 | 289.870 | +0.09% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 4.10 | 5.02 | -1.55% | |
Nykredit Realkredit A/S 4% | DK0009537417 | 4.04 | - | - | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 3.62 | 7.57 | -0.51% | |
DWS Invest SDG Global Equities XC | LU1891311513 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin K Invest Globale Aktier | 490.56M | -14.45 | -0.33 | - | ||
Investin Optimal Stabil | 493.19M | 2.43 | 1.09 | 2.94 | ||
Investin K Invest EM Aktier | 273.12M | 4.59 | 7.51 | - | ||
Investin K Invest US Small Aktier | 482.41M | 29.52 | 18.89 | - | ||
DK0061272077 | 128.82M | -2.52 | 2.89 | - |
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