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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.370 | 0.400 |
Stocks | 24.660 | 24.660 | 0.000 |
Bonds | 72.940 | 73.000 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.460 | 16.285 |
Price to Book | 4.062 | 2.431 |
Price to Sales | 2.814 | 1.764 |
Price to Cash Flow | 16.406 | 10.280 |
Dividend Yield | 1.477 | 2.584 |
5 Years Earnings Growth | 11.756 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 20.751 |
Financial Services | 19.090 | 16.716 |
Healthcare | 18.570 | 12.758 |
Industrials | 14.610 | 11.304 |
Consumer Defensive | 7.860 | 7.409 |
Consumer Cyclical | 7.090 | 10.656 |
Communication Services | 3.870 | 6.908 |
Basic Materials | 2.700 | 5.372 |
Energy | 0.390 | 3.645 |
Utilities | 0.240 | 3.426 |
Real Estate | 0.190 | 4.257 |
Number of long holdings: 386
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 6.85 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002057108 | 4.20 | - | - | |
Realkredit Danmark A/S 1% | DK0004607538 | 3.98 | - | - | |
Nykredit Realkredit A/S 2.95% | DK0009534588 | 3.82 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 3.49 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002051929 | 3.34 | - | - | |
Jyske Realkredit A/S 1% | DK0009391294 | 3.05 | - | - | |
Jyske Realkredit A/S 5% | DK0009409419 | 2.95 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002056050 | 2.85 | - | - | |
Jyske Realkredit A/S 1% | DK0009391534 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje Globale Aktier | 997.05M | 13.31 | 3.65 | 8.78 |
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