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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.310 | 0.170 |
Stocks | 96.860 | 96.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.940 | 16.533 |
Price to Book | 2.016 | 2.108 |
Price to Sales | 1.511 | 1.572 |
Price to Cash Flow | 7.092 | 10.036 |
Dividend Yield | 3.384 | 2.785 |
5 Years Earnings Growth | 11.945 | 12.618 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.700 | 28.267 |
Financial Services | 25.230 | 17.415 |
Industrials | 23.590 | 28.665 |
Consumer Cyclical | 12.570 | 5.564 |
Energy | 4.620 | 2.201 |
Consumer Defensive | 3.670 | 6.761 |
Technology | 2.320 | 6.197 |
Basic Materials | 1.300 | 4.831 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.05 | 711.0 | -5.36% | |
Pandora | DK0060252690 | 6.83 | 1,085.0 | -1.09% | |
Danske Bank | DK0010274414 | 6.27 | 205.3 | +0.24% | |
Zealand Pharma | DK0060257814 | 5.58 | 720.50 | -10.11% | |
Ambu | DK0060946788 | 5.53 | 118.9 | -2.78% | |
DSV | DK0060079531 | 5.38 | 1,465.5 | +0.17% | |
Jyske Bank | DK0010307958 | 4.56 | 494.0 | +0.78% | |
Nordea Bank | FI4000297767 | 4.46 | 10.775 | +0.84% | |
FLSmidth&Co | DK0010234467 | 3.97 | 368.0 | -1.66% | |
Torm A | GB00BZ3CNK81 | 3.81 | 23.090 | -2.29% |
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