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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.570 | 0.020 |
Shares | 99.410 | 99.410 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.023 | 18.555 |
Price to Book | 2.384 | 3.049 |
Price to Sales | 2.021 | 2.263 |
Price to Cash Flow | 11.069 | 12.102 |
Dividend Yield | 2.524 | 2.053 |
5 Years Earnings Growth | 7.970 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.590 | 12.082 |
Financial Services | 20.130 | 16.948 |
Technology | 18.360 | 24.244 |
Healthcare | 9.340 | 12.194 |
Consumer Cyclical | 8.730 | 10.431 |
Communication Services | 6.890 | 8.126 |
Consumer Defensive | 5.190 | 7.372 |
Basic Materials | 3.960 | 3.948 |
Real Estate | 2.890 | 2.775 |
Energy | 2.300 | 3.343 |
Utilities | 1.620 | 2.504 |
Number of long holdings: 1,342
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ProCapture Global Emerging Markets Index Fund - Ak | DK0060608032 | 9.96 | 173.870 | -0.11% | |
NVIDIA | US67066G1040 | 2.30 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 2.26 | 524.11 | -1.76% | |
Investor B | SE0015811963 | 2.24 | 280.5 | -1.41% | |
Apple | US0378331005 | 2.10 | 202.38 | -2.50% | |
Atlas Copco A | SE0017486889 | 1.95 | 145.1 | -2.88% | |
Volvo B | SE0000115446 | 1.58 | 273.30 | -2.81% | |
Novo Nordisk B | DK0062498333 | 1.50 | 308.8 | -1.81% | |
Amazon.com | US0231351067 | 1.37 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 1.00 | 750.01 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity SEK W | 2.12B | -9.83 | 11.47 | 9.37 | ||
Danske Engros PP Pension Akt I | 381.36M | -2.26 | 12.95 | 10.61 |
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