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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.970 | 0.810 |
Shares | 99.800 | 99.800 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 18.894 |
Price to Book | 2.439 | 3.087 |
Price to Sales | 2.032 | 2.305 |
Price to Cash Flow | 11.227 | 12.230 |
Dividend Yield | 2.493 | 2.015 |
5 Years Earnings Growth | 8.343 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.610 | 12.105 |
Financial Services | 20.000 | 16.898 |
Technology | 18.880 | 24.579 |
Healthcare | 9.510 | 12.033 |
Consumer Cyclical | 8.490 | 10.331 |
Communication Services | 6.900 | 8.241 |
Consumer Defensive | 4.880 | 7.198 |
Basic Materials | 3.880 | 3.933 |
Real Estate | 2.910 | 2.796 |
Energy | 2.340 | 3.304 |
Utilities | 1.580 | 2.501 |
Number of long holdings: 1,329
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ProCapture Global Emerging Markets Index Fund - Ak | DK0060608032 | 9.92 | 189.590 | +0.26% | |
NVIDIA | US67066G1040 | 2.56 | 185.65 | -1.05% | |
Microsoft | US5949181045 | 2.34 | 529.49 | +2.35% | |
Investor B | SE0015811963 | 2.21 | 306.9 | +1.14% | |
Apple | US0378331005 | 2.05 | 256.08 | -0.75% | |
Atlas Copco A | SE0017486889 | 1.93 | 171.3 | +0.74% | |
Novo Nordisk B | DK0062498333 | 1.73 | 386.6 | +2.03% | |
Volvo B | SE0000115446 | 1.63 | 275.70 | -0.04% | |
Amazon.com | US0231351067 | 1.39 | 220.83 | +0.60% | |
Meta Platforms | US30303M1027 | 1.08 | 714.68 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity SEK W | 2.27B | -4.67 | 12.80 | 10.82 | ||
Danske Engros PP Pension Akt I | 391.31M | 0.18 | 11.77 | 11.26 |
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