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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.180 | 0.320 |
Stocks | 97.910 | 97.910 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.776 | 17.692 |
Price to Book | 1.648 | 2.835 |
Price to Sales | 0.923 | 2.016 |
Price to Cash Flow | 5.450 | 11.625 |
Dividend Yield | 2.563 | 2.115 |
5 Years Earnings Growth | 8.319 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.140 | 4.038 |
Healthcare | 15.970 | 14.349 |
Consumer Cyclical | 15.730 | 10.648 |
Technology | 12.580 | 21.951 |
Financial Services | 9.800 | 15.485 |
Consumer Defensive | 9.310 | 8.449 |
Industrials | 8.930 | 12.117 |
Basic Materials | 5.840 | 4.376 |
Communication Services | 3.200 | 7.297 |
Utilities | 0.880 | 2.587 |
Real Estate | 0.630 | 2.805 |
Number of long holdings: 243
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 3.60 | - | - | |
Pfizer Inc | - | 2.24 | - | - | |
Chevron Corp | - | 2.11 | - | - | |
Nestle | CH0038863350 | 1.88 | 97.76 | +0.16% | |
Philip Morris International, Inc. | - | 1.87 | - | - | |
BMW ST | DE0005190003 | 1.85 | 91.420 | -0.67% | |
International Business Machines Corp | - | 1.80 | - | - | |
Sanofi | FR0000120578 | 1.69 | 90.69 | +0.47% | |
TotalEnergies SE | FR0000120271 | 1.53 | 64.72 | +0.61% | |
McDonald's Corporation | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Velliv Danske Fokus aktier | 229.61M | 9.42 | 3.43 | 13.83 | ||
Velliv Euro Aktier | 37.41M | 8.02 | 6.40 | 5.10 | ||
Velliv Aktiv Aktiefond | 4.21 | 2.78 | 7.30 | |||
Velliv Emerging Markets IndexAktier | 6.23 | -5.89 | 2.59 | |||
Velliv Index Aktiefond | 6.03 | 4.64 | 9.71 |
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