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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.590 | 0.460 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.652 | 17.692 |
Price to Book | 2.188 | 2.835 |
Price to Sales | 1.630 | 2.016 |
Price to Cash Flow | 6.071 | 11.625 |
Dividend Yield | 3.364 | 2.115 |
5 Years Earnings Growth | 9.801 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.180 | 15.485 |
Technology | 21.850 | 21.951 |
Healthcare | 18.360 | 14.349 |
Consumer Cyclical | 9.920 | 10.648 |
Communication Services | 9.140 | 7.297 |
Industrials | 7.330 | 12.117 |
Energy | 4.970 | 4.038 |
Basic Materials | 4.940 | 4.376 |
Real Estate | 0.310 | 2.805 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euronext | NL0006294274 | 7.12 | 90.35 | +1.80% | |
Palantir | US69608A1088 | 6.95 | 21.66 | -0.30% | |
Alphabet A | US02079K3059 | 6.01 | 172.50 | +0.23% | |
Berkshire Hathaway B | US0846707026 | 4.98 | 414.40 | +1.42% | |
Brookfield | CA11271J1075 | 4.54 | 43.49 | +1.95% | |
Samsung Electronics DRC | US7960508882 | 4.36 | 1,339.00 | -1.25% | |
Admiral Group | GB00B02J6398 | 3.63 | 2,714.0 | +0.07% | |
Inditex | ES0148396007 | 3.51 | 43.560 | -1.80% | |
BAE Systems | GB0002634946 | 3.25 | 1,392.00 | +1.38% | |
SS&Cs | US78467J1007 | 3.21 | 62.05 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.6B | 3.57 | 2.24 | 5.01 | ||
Investin K Invest Globale Aktier | 487.1M | -14.45 | -0.33 | - | ||
Investin Optimal Stabil | 490.98M | 2.43 | 1.09 | 2.94 | ||
Investin K Invest EM Aktier | 270.18M | 4.59 | 7.51 | - | ||
Investin K Invest US Small Aktier | 478.59M | 29.52 | 18.89 | - |
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