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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 2.230 | 0.460 |
Shares | 54.530 | 54.530 | 0.000 |
Bonds | 43.360 | 43.370 | 0.010 |
Preferred | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.423 | 16.799 |
Price to Book | 3.572 | 2.522 |
Price to Sales | 3.229 | 1.856 |
Price to Cash Flow | 16.006 | 10.375 |
Dividend Yield | 1.403 | 2.450 |
5 Years Earnings Growth | 11.313 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.260 | 20.251 |
Financial Services | 22.640 | 16.978 |
Healthcare | 17.790 | 11.781 |
Industrials | 12.830 | 12.507 |
Consumer Cyclical | 6.500 | 10.661 |
Basic Materials | 4.270 | 5.027 |
Consumer Defensive | 3.900 | 7.346 |
Communication Services | 3.180 | 7.004 |
Energy | 0.290 | 3.627 |
Utilities | 0.180 | 3.445 |
Real Estate | 0.160 | 3.607 |
Number of long holdings: 164
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Impax Global High Yield EUR X Acc | IE0001Y49BF2 | 8.06 | - | - | |
Impax EM Corporate Bond EUR X Acc | IE000MCKPBE6 | 5.44 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.44 | 7.179 | -0.14% | |
Microsoft | US5949181045 | 2.21 | 495.94 | -0.30% | |
Realkredit Danmark A/S 1% | DK0004607538 | 2.20 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 1.87 | 659.00 | +0.84% | |
Thermo Fisher Scientific | US8835561023 | 1.85 | 408.28 | -0.93% | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 1.84 | - | - | |
Visa A | US92826C8394 | 1.78 | 348.61 | +0.75% | |
NVIDIA | US67066G1040 | 1.77 | 157.75 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absalon Invest PensionPlanner Vakst | 208.35M | -3.63 | 4.91 | 5.45 |
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