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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.660 | 100.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.640 | 16.405 |
Price to Book | 2.429 | 1.953 |
Price to Sales | 1.423 | 1.550 |
Price to Cash Flow | 5.552 | 10.199 |
Dividend Yield | 1.990 | 3.192 |
5 Years Earnings Growth | 10.547 | 12.986 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.670 | 28.907 |
Healthcare | 32.490 | 27.530 |
Financial Services | 16.570 | 17.509 |
Consumer Defensive | 6.690 | 6.859 |
Utilities | 5.190 | 4.392 |
Consumer Cyclical | 4.130 | 5.884 |
Basic Materials | 1.230 | 5.558 |
Technology | 1.030 | 5.505 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 14.70 | - | - | |
DSV | DK0060079531 | 9.36 | 1,510.0 | -1.21% | |
Tryg | DK0060636678 | 5.26 | 154.1 | -0.06% | |
Oersted AS | DK0060094928 | 5.22 | 311.40 | -0.03% | |
Coloplast | DK0060448595 | 4.92 | 793.2 | -0.03% | |
Moller Maersk A | DK0010244425 | 4.88 | 10,750 | -5.45% | |
Moller Maersk B | DK0010244508 | 4.13 | 11,020 | -5.93% | |
Vestas Wind | DK0061539921 | 3.82 | 96.8 | +0.10% | |
Carlsberg B | DK0010181759 | 3.78 | 691.6 | +1.17% | |
Demant | DK0060738599 | 3.78 | 282.2 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 2.45 | 2.32 | 2.77 | |||
AP Stor Aktieandel | 12.02 | 4.63 | 7.39 | |||
AP Invest Ejendomme | -17.48 | -9.82 | 2.66 | |||
AP Lille Aktieandel | 6.99 | 1.75 | 2.85 | |||
AP Invest Private Equity | 2.29 | 9.79 | 11.15 |
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