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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.400 | 0.110 |
Shares | 99.680 | 99.680 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.029 | 18.285 |
Price to Book | 2.360 | 3.093 |
Price to Sales | 1.923 | 2.252 |
Price to Cash Flow | 11.728 | 12.491 |
Dividend Yield | 2.497 | 2.009 |
5 Years Earnings Growth | 10.151 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.650 | 16.341 |
Technology | 19.400 | 24.068 |
Industrials | 19.340 | 11.430 |
Healthcare | 9.760 | 13.047 |
Consumer Cyclical | 9.230 | 10.767 |
Communication Services | 6.620 | 7.999 |
Consumer Defensive | 5.040 | 7.558 |
Basic Materials | 3.860 | 3.925 |
Real Estate | 2.960 | 2.713 |
Energy | 2.490 | 3.477 |
Utilities | 1.640 | 2.535 |
Number of long holdings: 1,342
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ProCapture Global Emerging Markets Index Fund - Ak | DK0060608032 | 10.21 | 165.880 | -0.62% | |
Apple | US0378331005 | 2.73 | 239.07 | +1.59% | |
Investor B | SE0015811963 | 2.38 | 313.1 | -0.13% | |
NVIDIA | US67066G1040 | 2.36 | 112.69 | +1.92% | |
Microsoft | US5949181045 | 2.14 | 393.31 | -0.90% | |
Atlas Copco A | SE0017486889 | 2.10 | 183.4 | +0.16% | |
Novo Nordisk B | DK0062498333 | 1.69 | 597.6 | -2.42% | |
Volvo B | SE0000115446 | 1.62 | 333.50 | -0.12% | |
Amazon.com | US0231351067 | 1.49 | 199.25 | -0.72% | |
ASSA ABLOY B | SE0007100581 | 1.09 | 337.0 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity SEK W | 4.19B | 4.34 | 15.87 | 12.27 | ||
Danske Engros PP Pension Akt I | 369.78M | 5.01 | 11.10 | 11.83 |
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