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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 2.020 | 1.910 |
Stocks | 9.970 | 9.970 | 0.000 |
Bonds | 89.570 | 89.570 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.134 | 15.278 |
Price to Book | 1.962 | 2.203 |
Price to Sales | 1.416 | 1.541 |
Price to Cash Flow | 7.330 | 9.579 |
Dividend Yield | 2.842 | 3.006 |
5 Years Earnings Growth | 9.601 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.210 | 17.254 |
Financial Services | 16.610 | 16.944 |
Healthcare | 12.880 | 12.208 |
Consumer Cyclical | 11.610 | 10.681 |
Industrials | 9.820 | 15.085 |
Communication Services | 9.790 | 6.397 |
Consumer Defensive | 7.180 | 7.312 |
Utilities | 3.270 | 4.789 |
Basic Materials | 3.000 | 6.017 |
Energy | 2.930 | 4.663 |
Real Estate | 2.690 | 2.850 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.25% | DK0009923641 | 12.29 | - | - | |
Jyske Realkredit A/S 1% | DK0009391021 | 10.85 | - | - | |
Nordea Kredit Realkreditaktieselskab 2% | DK0002032895 | 9.33 | - | - | |
Realkredit Danmark A/S 2% | DK0004606563 | 6.83 | - | - | |
SEBinvest AKL Nordamerika Indeks I | DK0016283997 | 5.75 | - | - | |
Nordea Kredit Realkredit A/S 1% | DK0002045798 | 5.09 | - | - | |
Nykredit Realkredit A/S 2% | DK0009515876 | 4.81 | - | - | |
Wealth Invest AKL SEB EM FX Bskt D I | DK0060813392 | 4.48 | - | - | |
Nordea Kredit Realkreditaktieselskab 1.5% | DK0002033000 | 4.23 | - | - | |
Nykredit Realkredit A/S 1.5% | DK0009513152 | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wealth AKL SEB EM Equities Hermes P | 463.48M | 13.45 | -2.60 | 3.44 | ||
Wealth Linde & Partners Dividende | 269.08M | 9.62 | 5.91 | - | ||
Wealth Linde Partners Global Value | 267.07M | 9.47 | 6.00 | - |
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