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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.770 | 39.770 | 0.000 |
Bonds | 142.260 | 147.200 | 4.940 |
Other | 22.020 | 22.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.515 | 15.235 |
Price to Book | 4.016 | 2.116 |
Price to Sales | 2.567 | 1.573 |
Price to Cash Flow | 17.131 | 8.866 |
Dividend Yield | 1.379 | 2.579 |
5 Years Earnings Growth | 12.243 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.450 | 17.877 |
Healthcare | 19.040 | 11.242 |
Financial Services | 18.150 | 16.653 |
Industrials | 15.000 | 12.471 |
Consumer Defensive | 6.680 | 6.795 |
Consumer Cyclical | 6.590 | 12.758 |
Basic Materials | 4.830 | 6.189 |
Communication Services | 3.360 | 7.946 |
Energy | 0.370 | 5.329 |
Utilities | 0.350 | 3.863 |
Real Estate | 0.170 | 2.743 |
Number of long holdings: 504
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Impax Glbl Hi Yld X EUR Acc | IE0001Y49BF2 | 13.78 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 11.85 | - | - | |
Impax EM Corp Bd X EUR Acc | IE000MCKPBE6 | 8.23 | - | - | |
Realkredit Danmark A/S 1% | DK0009296543 | 8.21 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 7.15 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 7.14 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 5.53 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002046762 | 4.87 | - | - | |
Nykredit Realkredit A/S 1% | DK0009519357 | 4.77 | - | - | |
Jyske Realkredit A/S 1% | DK0009391377 | 4.15 | - | - |
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