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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 103.920 | 103.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.938 | 14.313 |
Price to Book | 2.340 | 1.865 |
Price to Sales | 1.326 | 1.374 |
Price to Cash Flow | 8.396 | 8.341 |
Dividend Yield | 3.913 | 2.807 |
5 Years Earnings Growth | 6.907 | 9.965 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infrastruktur 2014-20 KL | DK0061285723 | 102.06 | - | - | |
Infrastruktur 2020-22 KL | DK0061285806 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Alpha Kobra | 1.01B | 14.31 | 8.39 | 4.95 | ||
Nykredit Alpha Mira | 329.93M | 4.87 | 2.90 | 2.12 |
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