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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.320 | 1.320 | 0.000 |
Other | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.770 | 14.582 |
Price to Book | 6.188 | 2.182 |
Price to Sales | 3.227 | 2.338 |
Price to Cash Flow | 14.115 | 12.553 |
Dividend Yield | 0.990 | 3.455 |
5 Years Earnings Growth | 23.397 | 35.719 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 48.770 | 5.767 |
Consumer Cyclical | 32.260 | 3.246 |
Technology | 9.330 | 3.217 |
Financial Services | 4.950 | 82.683 |
Energy | 4.700 | 1.727 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erhvervsinvest Iv | - | 16.54 | - | - | |
Platinum Equity V | - | 13.67 | - | - | |
Platinum Equity Iv | - | 12.66 | - | - | |
Platinum Equity Small Cap Fund | - | 11.39 | - | - | |
Lone Star Fund Xi | - | 11.17 | - | - | |
Platinum Equity Partners Vi | - | 9.00 | - | - | |
Lone Star Fund X | - | 7.48 | - | - | |
Dextra Co-Investment Vii (Lux) | - | 6.67 | - | - | |
Erhvervsinvest Iii | - | 3.07 | - | - | |
Erhvervsinvest V (Eik V) | - | 1.96 | - | - |
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 Meget Stor Aktieandel | 13.21 | 5.27 | 8.39 |
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