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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Stocks | 5.030 | 5.030 | 0.000 |
Other | 94.430 | 94.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.105 | 13.760 |
Price to Book | 0.402 | 0.880 |
Price to Sales | 3.041 | 5.170 |
Price to Cash Flow | 32.154 | 13.199 |
Dividend Yield | - | 4.098 |
5 Years Earnings Growth | - | 6.994 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Britannia Invest A/S - Ass. | - | 26.55 | - | - | |
Dansk Ejendomsfond I A/S | - | 21.42 | - | - | |
Genesta Nordic Real Estate III | - | 11.78 | - | - | |
JPM US Ejendomme | - | 11.56 | - | - | |
Patrizia Pan Pr 2 | GB00B1FHV761 | 6.36 | - | - | |
Patrizia Sustaincommunit I Ass | - | 5.28 | - | - | |
PMM Global III K/S - ASS. | - | 5.09 | - | - | |
Fast Ejendom | DK0060522746 | 5.03 | 126.00 | +0.80% | |
Genesta Nordic Real Estate II | - | 4.50 | - | - | |
K/S KRISTENSEN PARTN. I - ASS. | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 0.30 | 2.35 | 2.76 | |||
AP Stor Aktieandel | 3.00 | 5.20 | 7.45 | |||
AP Lille Aktieandel | 1.28 | 2.19 | 2.80 | |||
AP Invest Private Equity | 3.82 | 10.61 | 11.24 | |||
AP Meget Stor Aktieandel | 3.32 | 5.86 | 8.47 |
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