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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.650 | 0.280 |
Shares | 54.720 | 54.720 | 0.000 |
Bonds | 43.610 | 43.620 | 0.010 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.513 | 17.343 |
Price to Book | 4.154 | 2.593 |
Price to Sales | 3.783 | 1.904 |
Price to Cash Flow | 17.033 | 10.634 |
Dividend Yield | 1.353 | 2.410 |
5 Years Earnings Growth | 10.497 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.220 | 21.319 |
Financial Services | 22.040 | 16.767 |
Healthcare | 15.590 | 11.382 |
Industrials | 13.590 | 12.479 |
Consumer Cyclical | 7.150 | 10.399 |
Communication Services | 4.020 | 7.249 |
Consumer Defensive | 3.790 | 7.014 |
Basic Materials | 3.140 | 4.893 |
Utilities | 0.180 | 3.410 |
Real Estate | 0.160 | 3.539 |
Energy | 0.110 | 3.656 |
Number of long holdings: 161
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Impax Global High Yield EUR X Acc | IE0001Y49BF2 | 7.98 | - | - | |
Impax EM Corporate Bond EUR X Acc | IE000MCKPBE6 | 5.32 | - | - | |
Microsoft | US5949181045 | 2.63 | 525.43 | +0.56% | |
NVIDIA | US67066G1040 | 2.48 | 180.24 | -0.98% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.39 | 7.425 | -0.32% | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 2.06 | - | - | |
Oracle | US68389X1054 | 1.95 | 248.55 | +1.47% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 1.83 | 689.11 | +0.08% | |
Realkredit Danmark A/S 1% | DK0004607538 | 1.79 | - | - | |
Schneider Electric | FR0000121972 | 1.69 | 220.60 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absalon Invest PensionPlanner Vakst | 216.93M | -1.10 | 5.39 | 5.93 |
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