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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.450 | 1.450 | 0.000 |
Other | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.250 | 13.787 |
Price to Book | 5.410 | 2.049 |
Price to Sales | 3.018 | 2.193 |
Price to Cash Flow | 13.115 | 13.073 |
Dividend Yield | 1.118 | 3.481 |
5 Years Earnings Growth | 15.127 | 40.537 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 48.900 | 5.842 |
Consumer Cyclical | 32.350 | 3.982 |
Technology | 9.320 | 3.859 |
Financial Services | 4.970 | 82.398 |
Energy | 4.460 | 1.647 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erhvervsinvest Iv | - | 17.68 | - | - | |
Platinum Equity V | - | 15.16 | - | - | |
Platinum Equity Iv | - | 14.12 | - | - | |
Platinum Equity Small Cap Fund | - | 12.57 | - | - | |
Lone Star Fund Xi | - | 12.24 | - | - | |
Platinum Equity Partners Vi | - | 8.67 | - | - | |
Lone Star Fund X | - | 7.88 | - | - | |
Erhvervsinvest Iii | - | 3.33 | - | - | |
Ecp Africa Fund Iii | - | 2.02 | - | - | |
Erhvervsinvest V (Eik V) | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 2.16 | 2.30 | 2.77 | |||
AP Stor Aktieandel | 8.80 | 3.25 | 7.22 | |||
AP Invest Ejendomme | -16.91 | -8.42 | 3.03 | |||
AP Lille Aktieandel | 5.35 | 1.19 | 2.74 | |||
AP Meget Stor Aktieandel | 9.62 | 3.72 | 8.29 |
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