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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.530 | 43.530 | 0.000 |
Bonds | 57.770 | 57.860 | 0.090 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.119 | 15.567 |
Price to Book | 3.829 | 2.305 |
Price to Sales | 2.410 | 1.636 |
Price to Cash Flow | 14.496 | 9.939 |
Dividend Yield | 1.523 | 2.875 |
5 Years Earnings Growth | 9.980 | 9.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.280 | 16.760 |
Financial Services | 16.190 | 17.887 |
Industrials | 13.010 | 11.956 |
Consumer Cyclical | 10.960 | 10.892 |
Healthcare | 9.620 | 9.933 |
Communication Services | 8.200 | 6.694 |
Consumer Defensive | 7.530 | 7.713 |
Basic Materials | 2.950 | 5.101 |
Real Estate | 1.810 | 6.033 |
Energy | 1.410 | 4.426 |
Utilities | 1.050 | 3.532 |
Number of long holdings: 155
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.125% | - | 10.30 | - | - | |
United States Treasury Notes 3.5% | - | 8.34 | - | - | |
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 6.37 | 282.540 | +0.00% | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 6.30 | 241.730 | -0.28% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 3.97 | 91.29 | -0.04% | |
Realkredit Danmark A/S | DK0004603891 | 3.63 | - | - | |
CDP Financial Inc. 5.6% | - | 2.68 | - | - | |
Nykredit Realkredit A/S | DK0009529075 | 2.59 | - | - | |
Federal Home Loan Banks | - | 2.58 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2.18 | - | - |
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