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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.740 | 79.140 | 0.400 |
Bonds | 236.190 | 298.780 | 62.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.428 | 15.282 |
Price to Book | 3.818 | 2.118 |
Price to Sales | 3.151 | 1.577 |
Price to Cash Flow | 17.616 | 8.719 |
Dividend Yield | 1.430 | 2.575 |
5 Years Earnings Growth | 10.921 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.040 | 17.586 |
Financial Services | 19.220 | 16.717 |
Healthcare | 16.410 | 11.198 |
Industrials | 14.960 | 12.598 |
Consumer Cyclical | 6.410 | 12.777 |
Consumer Defensive | 5.490 | 6.713 |
Basic Materials | 4.550 | 6.200 |
Communication Services | 3.220 | 7.935 |
Energy | 0.290 | 5.551 |
Utilities | 0.240 | 3.887 |
Real Estate | 0.180 | 2.744 |
Number of long holdings: 365
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 26.82 | - | - | |
Nykredit Realkredit A/S 1% | DK0009545196 | 18.47 | - | - | |
Nykredit Realkredit A/S 1% | DK0009519357 | 16.77 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 15.83 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 12.33 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 11.99 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 11.44 | - | - | |
Nykredit Realkredit A/S 1% | DK0009542334 | 6.17 | - | - | |
Realkredit Danmark A/S 1% | DK0004606993 | 5.55 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539389 | 5.46 | - | - |
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