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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.330 | 0.180 |
Shares | 99.820 | 99.820 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.896 | 18.336 |
Price to Book | 2.430 | 3.078 |
Price to Sales | 2.060 | 2.252 |
Price to Cash Flow | 12.196 | 12.388 |
Dividend Yield | 2.422 | 2.017 |
5 Years Earnings Growth | 9.692 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.390 | 11.512 |
Financial Services | 19.510 | 16.625 |
Technology | 18.610 | 23.857 |
Healthcare | 9.830 | 13.061 |
Consumer Cyclical | 9.110 | 10.699 |
Communication Services | 6.750 | 7.945 |
Consumer Defensive | 4.930 | 7.527 |
Basic Materials | 3.980 | 3.933 |
Real Estate | 2.940 | 2.726 |
Energy | 2.430 | 3.466 |
Utilities | 1.520 | 2.528 |
Number of long holdings: 1,341
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ProCapture Global Emerging Markets Index Fund - Ak | DK0060608032 | 9.71 | 141.220 | -2.93% | |
Investor B | SE0015811963 | 2.44 | 254.0 | -4.37% | |
Apple | US0378331005 | 2.43 | 198.85 | +15.33% | |
Atlas Copco A | SE0017486889 | 2.24 | 139.8 | -1.27% | |
NVIDIA | US67066G1040 | 2.00 | 114.33 | +18.72% | |
Microsoft | US5949181045 | 1.97 | 390.49 | +10.13% | |
Volvo B | SE0000115446 | 1.77 | 229.40 | -3.13% | |
Novo Nordisk B | DK0062498333 | 1.61 | 404.0 | -6.93% | |
Amazon.com | US0231351067 | 1.51 | 191.10 | +11.98% | |
EQT AB | SE0012853455 | 1.11 | 228.50 | -4.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity SEK W | 3.6B | 4.34 | 15.87 | 12.27 | ||
Danske Engros PP Pension Akt I | 309.22M | 2.90 | 11.51 | 10.87 |
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