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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.300 | 0.350 |
Shares | 56.200 | 56.240 | 0.040 |
Bonds | 41.770 | 41.780 | 0.010 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.296 | 17.028 |
Price to Book | 3.911 | 2.601 |
Price to Sales | 2.645 | 1.897 |
Price to Cash Flow | 17.335 | 10.872 |
Dividend Yield | 1.440 | 2.397 |
5 Years Earnings Growth | 10.932 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.260 | 20.938 |
Financial Services | 20.640 | 16.266 |
Healthcare | 17.330 | 12.226 |
Industrials | 13.440 | 11.945 |
Consumer Cyclical | 7.050 | 10.989 |
Consumer Defensive | 5.550 | 7.223 |
Basic Materials | 4.010 | 4.877 |
Communication Services | 3.750 | 7.041 |
Energy | 0.400 | 3.844 |
Real Estate | 0.330 | 3.604 |
Utilities | 0.240 | 3.318 |
Number of long holdings: 153
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Impax Glbl Hi Yld X EUR Acc | IE0001Y49BF2 | 8.05 | - | - | |
Impax EM Corp Bd X EUR Acc | IE000MCKPBE6 | 5.32 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.49 | 6.189 | -4.80% | |
Microsoft | US5949181045 | 2.17 | 359.84 | -3.56% | |
Realkredit Danmark A/S 1% | DK0004607538 | 2.14 | - | - | |
Thermo Fisher Scientific | US8835561023 | 2.03 | 437.91 | -6.83% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.03 | 551.02 | -4.86% | |
Nykredit Realkredit A/S 4% | DK0009541955 | 1.92 | - | - | |
Visa A | US92826C8394 | 1.84 | 313.13 | -7.74% | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absalon Invest PensionPlanner Vakst | 207.93M | 1.21 | 5.93 | 6.24 |
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