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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 2.930 | 0.080 |
Shares | 55.550 | 55.610 | 0.060 |
Bonds | 41.520 | 41.530 | 0.010 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.546 | 16.787 |
Price to Book | 3.785 | 2.581 |
Price to Sales | 2.504 | 1.874 |
Price to Cash Flow | 16.816 | 10.846 |
Dividend Yield | 1.499 | 2.418 |
5 Years Earnings Growth | 10.824 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.460 | 21.090 |
Financial Services | 20.540 | 16.092 |
Healthcare | 16.560 | 12.157 |
Industrials | 13.910 | 11.862 |
Consumer Cyclical | 7.100 | 10.955 |
Consumer Defensive | 5.690 | 7.300 |
Basic Materials | 4.010 | 4.881 |
Communication Services | 3.730 | 7.084 |
Energy | 0.400 | 3.880 |
Real Estate | 0.350 | 3.620 |
Utilities | 0.250 | 3.389 |
Number of long holdings: 153
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Impax Glbl Hi Yld X EUR Acc | IE0001Y49BF2 | 8.06 | - | - | |
Impax EM Corp Bd X EUR Acc | IE000MCKPBE6 | 5.35 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.51 | 7.189 | +0.46% | |
Microsoft | US5949181045 | 2.28 | 408.43 | -0.51% | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 2.06 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.03 | 650.59 | +0.19% | |
NVIDIA | US67066G1040 | 1.92 | 138.85 | +2.63% | |
Thermo Fisher Scientific | US8835561023 | 1.89 | 531.85 | -0.15% | |
Nykredit Realkredit A/S 4% | DK0009541955 | 1.87 | - | - | |
Realkredit Danmark A/S 1% | DK0004607538 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absalon Invest PensionPlanner Vakst | 235.47M | 3.37 | 4.62 | 7.08 |
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