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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 1.240 | 1.220 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.520 | 16.731 |
Price to Book | 2.694 | 2.071 |
Price to Sales | 2.374 | 1.569 |
Price to Cash Flow | 15.616 | 10.241 |
Dividend Yield | 3.883 | 2.946 |
5 Years Earnings Growth | 18.238 | 12.457 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 38.750 | 27.719 |
Industrials | 29.990 | 29.176 |
Financial Services | 13.060 | 17.796 |
Basic Materials | 7.760 | 4.802 |
Consumer Cyclical | 4.970 | 5.347 |
Utilities | 4.760 | 4.299 |
Technology | 0.720 | 5.825 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 18.32 | 750.9 | +4.03% | |
Vestas Wind | DK0061539921 | 10.40 | 99.5 | +0.20% | |
DSV | DK0060079531 | 9.56 | 1,504.0 | -0.40% | |
Novozymes B | DK0060336014 | 7.66 | 425.7 | +3.83% | |
Danske Bank | DK0010274414 | 7.62 | 201.9 | -0.79% | |
Genmab | DK0010272202 | 6.62 | 1,483.5 | +2.49% | |
Coloplast | DK0060448595 | 6.52 | 891.6 | +2.11% | |
Pandora | DK0060252690 | 4.91 | 1,120.0 | +3.13% | |
Oersted AS | DK0060094928 | 4.70 | 388.50 | +1.41% | |
Moller Maersk B | DK0010244508 | 2.69 | 12,005 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordnet Superfonden Danmark | 2.08B | 8.76 | 3.32 | 11.09 |
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