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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 | 18.283 |
Price to Book | 2.430 | 3.061 |
Price to Sales | 2.060 | 2.247 |
Price to Cash Flow | 12.196 | 12.317 |
Dividend Yield | 2.422 | 2.027 |
5 Years Earnings Growth | 9.692 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.390 | 11.552 |
Financial Services | 19.510 | 16.698 |
Technology | 18.610 | 23.815 |
Healthcare | 9.830 | 13.053 |
Consumer Cyclical | 9.110 | 10.673 |
Communication Services | 6.750 | 7.933 |
Consumer Defensive | 4.930 | 7.490 |
Basic Materials | 3.980 | 3.954 |
Real Estate | 2.940 | 2.747 |
Energy | 2.430 | 3.478 |
Utilities | 1.520 | 2.530 |
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 | 148.130 | -1.22% | |
Investor B | SE0015811963 | 2.44 | 277.6 | +0.47% | |
Apple | US0378331005 | 2.43 | 196.98 | +1.39% | |
Atlas Copco A | SE0017486889 | 2.24 | 149.4 | -1.19% | |
NVIDIA | US67066G1040 | 2.00 | 101.49 | -2.87% | |
Microsoft | US5949181045 | 1.97 | 367.78 | -1.03% | |
Volvo B | SE0000115446 | 1.77 | 251.40 | -0.67% | |
Novo Nordisk B | DK0062498333 | 1.61 | 421.3 | -1.03% | |
Amazon.com | US0231351067 | 1.51 | 172.61 | -0.99% | |
EQT AB | SE0012853455 | 1.11 | 250.00 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity SEK W | 3.92B | 4.34 | 15.87 | 12.27 | ||
Danske Engros PP Pension Ak A | 1.72B | 2.77 | 10.87 | 10.26 |
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