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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.850 | 0.210 |
Stocks | 54.390 | 54.390 | 0.000 |
Bonds | 41.690 | 41.760 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.478 | 16.724 |
Price to Book | 4.075 | 2.539 |
Price to Sales | 2.819 | 1.848 |
Price to Cash Flow | 16.402 | 10.726 |
Dividend Yield | 1.473 | 2.444 |
5 Years Earnings Growth | 11.776 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 20.589 |
Financial Services | 18.980 | 15.393 |
Healthcare | 18.520 | 12.866 |
Industrials | 14.620 | 11.808 |
Consumer Defensive | 7.850 | 7.526 |
Consumer Cyclical | 7.210 | 10.686 |
Communication Services | 3.890 | 6.783 |
Basic Materials | 2.640 | 5.118 |
Energy | 0.370 | 4.050 |
Utilities | 0.230 | 3.534 |
Real Estate | 0.180 | 3.929 |
Number of long holdings: 329
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 4.09 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.09 | 7.048 | -0.82% | |
Realkredit Danmark A/S 1% | DK0004607538 | 2.63 | - | - | |
Nykredit Realkredit A/S 2.95% | DK0009534588 | 2.59 | - | - | |
Jyske Realkredit A/S 3% | DK0009408874 | 2.57 | - | - | |
Microsoft | US5949181045 | 2.32 | 423.93 | -0.95% | |
Realkredit Danmark A/S 4% | DK0004623659 | 2.04 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 1.93 | 635.75 | -0.18% | |
Thermo Fisher Scientific | US8835561023 | 1.84 | 527.76 | +2.88% | |
Jyske Realkredit A/S 1% | DK0009391294 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absalon Invest PensionPlanner Vakst | 235.85M | 10.59 | 2.44 | 7.24 |
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