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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 | 18.741 |
Price to Book | 2.439 | 3.072 |
Price to Sales | 2.032 | 2.284 |
Price to Cash Flow | 11.227 | 12.188 |
Dividend Yield | 2.493 | 2.038 |
5 Years Earnings Growth | 8.343 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.610 | 12.127 |
Financial Services | 20.000 | 16.878 |
Technology | 18.880 | 24.539 |
Healthcare | 9.510 | 12.057 |
Consumer Cyclical | 8.490 | 10.309 |
Communication Services | 6.900 | 8.148 |
Consumer Defensive | 4.880 | 7.282 |
Basic Materials | 3.880 | 3.933 |
Real Estate | 2.910 | 2.760 |
Energy | 2.340 | 3.331 |
Utilities | 1.580 | 2.533 |
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 | 177.010 | +1.17% | |
NVIDIA | US67066G1040 | 2.56 | 179.81 | +1.02% | |
Microsoft | US5949181045 | 2.34 | 504.26 | -0.59% | |
Investor B | SE0015811963 | 2.21 | 296.7 | -0.54% | |
Apple | US0378331005 | 2.05 | 227.16 | -0.26% | |
Atlas Copco A | SE0017486889 | 1.93 | 150.0 | -1.64% | |
Novo Nordisk B | DK0062498333 | 1.73 | 367.3 | +0.93% | |
Volvo B | SE0000115446 | 1.63 | 296.10 | -1.30% | |
Amazon.com | US0231351067 | 1.39 | 227.94 | -0.39% | |
Meta Platforms | US30303M1027 | 1.08 | 753.30 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity SEK W | 2.08B | -2.91 | 13.35 | 10.21 | ||
Danske Engros PP Pension Akt I | 384.23M | 0.80 | 11.28 | 10.48 |
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