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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 6.770 | 2.480 |
Stocks | 27.460 | 27.460 | 0.000 |
Bonds | 68.100 | 68.100 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.751 | 15.126 |
Price to Book | 2.474 | 2.134 |
Price to Sales | 1.989 | 1.435 |
Price to Cash Flow | 11.804 | 9.062 |
Dividend Yield | 2.340 | 3.000 |
5 Years Earnings Growth | 11.733 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.020 | 16.617 |
Healthcare | 15.000 | 12.663 |
Financial Services | 14.390 | 16.733 |
Industrials | 12.560 | 14.399 |
Consumer Cyclical | 9.980 | 11.384 |
Communication Services | 7.010 | 6.224 |
Consumer Defensive | 5.770 | 8.088 |
Real Estate | 4.400 | 2.721 |
Basic Materials | 3.890 | 6.285 |
Utilities | 2.570 | 4.649 |
Energy | 2.400 | 4.963 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 7.49 | 8.84 | -0.11% | |
Realkredit Danmark A/S 4% | DK0004627130 | 7.48 | - | - | |
Jyske Realkredit A/S 5% | DK0009409922 | 7.08 | - | - | |
db x-trackers II iBoxx EUR High | LU1109942653 | 7.00 | 15.62 | +0.10% | |
Nykredit Realkredit A/S 4% | DK0009541872 | 6.72 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 5.02 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 4.90 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.13 | 9.86 | -0.14% | |
Realkredit Danmark A/S 1% | DK0009295222 | 4.00 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 3.88 | 4.888 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.62B | 3.57 | 2.24 | 5.01 | ||
Investin K Invest Globale Aktier | 496.9M | -14.45 | -0.33 | - | ||
Investin K Invest EM Aktier | 285.46M | 4.59 | 7.51 | - | ||
Investin K Invest US Small Aktier | 484.62M | 29.52 | 18.89 | - | ||
DK0061272077 | 127.44M | -2.52 | 2.89 | - |
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