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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.330 | 0.000 |
Stocks | 44.060 | 44.060 | 0.000 |
Bonds | 49.310 | 49.310 | 0.000 |
Convertible | 2.400 | 2.400 | 0.000 |
Other | 2.900 | 2.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.089 | 16.689 |
Price to Book | 2.331 | 2.555 |
Price to Sales | 1.628 | 1.867 |
Price to Cash Flow | 11.326 | 10.778 |
Dividend Yield | 2.474 | 2.449 |
5 Years Earnings Growth | 12.209 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.450 | 20.798 |
Financial Services | 20.810 | 15.576 |
Industrials | 15.600 | 11.784 |
Healthcare | 15.210 | 12.603 |
Consumer Cyclical | 8.470 | 10.716 |
Communication Services | 6.930 | 6.854 |
Consumer Defensive | 5.620 | 7.423 |
Basic Materials | 3.240 | 5.104 |
Utilities | 1.120 | 3.523 |
Real Estate | 0.770 | 3.898 |
Energy | 0.770 | 3.978 |
Number of long holdings: 2,394
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 3.48 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 2.44 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 2.09 | - | - | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1.49 | - | - | |
Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1.40 | - | - | |
Microsoft | US5949181045 | 1.39 | 439.33 | +0.94% | |
Realkredit Danmark A/S 5% | DK0004626918 | 1.38 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 1.25 | - | - | |
Nordea Kredit Realkreditaktieselskab 0.5% | DK0002046259 | 1.10 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Procedo EUR R | 13.10 | 3.95 | 4.80 | |||
Sparinvest SICAV Securus EUR R | 8.23 | 1.85 | 1.94 |
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