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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 2.020 | 0.150 |
Shares | 55.910 | 56.010 | 0.100 |
Bonds | 41.950 | 41.960 | 0.010 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.361 | 16.852 |
Price to Book | 3.756 | 2.562 |
Price to Sales | 3.050 | 1.877 |
Price to Cash Flow | 17.294 | 10.644 |
Dividend Yield | 1.417 | 2.419 |
5 Years Earnings Growth | 10.971 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.700 | 20.646 |
Financial Services | 19.830 | 16.483 |
Healthcare | 16.780 | 12.188 |
Industrials | 13.930 | 11.973 |
Consumer Cyclical | 6.840 | 10.913 |
Consumer Defensive | 5.600 | 7.295 |
Basic Materials | 4.070 | 4.925 |
Communication Services | 3.280 | 7.036 |
Energy | 0.390 | 3.884 |
Real Estate | 0.340 | 3.583 |
Utilities | 0.240 | 3.369 |
Number of long holdings: 158
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Impax Global High Yield EUR X Acc | IE0001Y49BF2 | 8.00 | - | - | |
Impax EM Corporate Bond EUR X Acc | IE000MCKPBE6 | 5.34 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.50 | 6.430 | +0.47% | |
Microsoft | US5949181045 | 2.17 | 391.85 | +1.17% | |
Realkredit Danmark A/S 1% | DK0004607538 | 2.15 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 1.94 | 585.60 | +0.39% | |
Nykredit Realkredit A/S 4% | DK0009541955 | 1.93 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.92 | 424.24 | -0.57% | |
NVIDIA | US67066G1040 | 1.84 | 111.01 | +4.30% | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absalon Invest PensionPlanner Vakst | 205.05M | -4.33 | 3.22 | 5.40 |
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