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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 6.250 | 0.070 |
Shares | 53.840 | 53.840 | 0.000 |
Bonds | 39.740 | 48.830 | 9.090 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.685 | 16.733 |
Price to Book | 3.968 | 2.560 |
Price to Sales | 2.576 | 1.872 |
Price to Cash Flow | 16.834 | 10.804 |
Dividend Yield | 1.431 | 2.440 |
5 Years Earnings Growth | 11.943 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 20.829 |
Financial Services | 19.080 | 15.677 |
Healthcare | 18.530 | 12.537 |
Industrials | 13.700 | 11.785 |
Consumer Cyclical | 6.750 | 10.724 |
Consumer Defensive | 6.660 | 7.384 |
Basic Materials | 4.340 | 5.082 |
Communication Services | 3.440 | 6.858 |
Energy | 0.330 | 3.985 |
Utilities | 0.210 | 3.507 |
Real Estate | 0.160 | 3.918 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Impax Glbl Hi Yld X EUR Acc | IE0001Y49BF2 | 8.03 | - | - | |
Realkredit Danmark A/S 1% | DK0004607538 | 5.55 | - | - | |
Impax EM Corp Bd X EUR Acc | IE000MCKPBE6 | 5.36 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 3.77 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 3.23 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.63 | 7.094 | +0.28% | |
Nykredit Realkredit A/S 4% | DK0009541955 | 2.49 | - | - | |
Jyske Realkredit A/S 3% | DK0009408874 | 2.25 | - | - | |
Microsoft | US5949181045 | 2.08 | 427.85 | +1.06% | |
NVIDIA | US67066G1040 | 1.89 | 149.43 | +3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absalon Invest PensionPlanner Vakst | 229.94M | 15.34 | 4.58 | 7.49 |
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