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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.607 | 15.865 |
Price to Book | 1.735 | 1.905 |
Price to Sales | 1.428 | 1.489 |
Price to Cash Flow | 9.742 | 9.888 |
Dividend Yield | 4.903 | 3.316 |
5 Years Earnings Growth | 9.679 | 12.935 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.980 | 27.497 |
Industrials | 26.770 | 29.239 |
Financial Services | 20.260 | 17.595 |
Consumer Defensive | 7.850 | 6.852 |
Basic Materials | 6.140 | 5.036 |
Utilities | 4.520 | 4.116 |
Consumer Cyclical | 4.480 | 6.306 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank | DK0010274414 | 10.02 | 235.9 | -0.59% | |
DSV | DK0060079531 | 9.27 | 1,458.0 | -0.95% | |
Novo Nordisk B | DK0062498333 | 7.25 | 595.3 | -0.37% | |
Tryg | DK0060636678 | 6.49 | 148.1 | -0.80% | |
Novozymes B | DK0060336014 | 6.09 | 398.0 | -0.70% | |
Moller Maersk B | DK0010244508 | 5.91 | 12,485 | +0.24% | |
Coloplast | DK0060448595 | 5.14 | 795.0 | -0.13% | |
Zealand Pharma | DK0060257814 | 4.91 | 753.00 | -2.33% | |
Demant | DK0060738599 | 4.89 | 266.4 | -0.75% | |
Oersted AS | DK0060094928 | 4.49 | 302.40 | +1.00% |
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