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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.070 | 100.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.024 | 17.651 |
Price to Book | 5.417 | 2.829 |
Price to Sales | 3.617 | 2.013 |
Price to Cash Flow | 16.231 | 11.603 |
Dividend Yield | 1.355 | 2.124 |
5 Years Earnings Growth | 12.160 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.680 | 21.932 |
Healthcare | 18.790 | 14.355 |
Industrials | 17.290 | 12.114 |
Consumer Cyclical | 15.130 | 10.616 |
Financial Services | 7.470 | 15.514 |
Basic Materials | 5.730 | 4.389 |
Consumer Defensive | 5.260 | 8.456 |
Communication Services | 4.650 | 7.296 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.22 | 432.68 | +1.12% | |
Edwards Lifesciences | US28176E1082 | 3.53 | 87.00 | +1.05% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.30 | - | - | |
Taiwan Semiconductor | US8740391003 | 3.21 | 165.71 | -1.46% | |
Keyence | JP3236200006 | 3.09 | 70,440.0 | -0.25% | |
Linde PLC | IE00BZ12WP82 | 3.02 | - | - | |
ADP | US0530151036 | 2.94 | 246.58 | -0.12% | |
Mastercard | US57636Q1040 | 2.91 | 449.04 | -0.05% | |
Alphabet C | US02079K1079 | 2.88 | 178.19 | +0.88% | |
Louis Vuitton | FR0000121014 | 2.75 | 736.60 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stor Aktieandel | 5.59 | 3.97 | 7.39 | |||
AP Invest Ejendomme | -14.29 | -6.63 | 3.61 | |||
AP Lille Aktieandel | 2.16 | 0.55 | 2.69 | |||
AP Invest Private Equity | -1.21 | 16.67 | 11.75 | |||
AP Meget Stor Aktieandel | 6.36 | 4.69 | 8.40 |
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