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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.540 | 35.540 | 0.000 |
Bonds | 76.330 | 76.620 | 0.290 |
Convertible | 4.270 | 4.270 | 0.000 |
Other | 10.630 | 10.850 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.663 | 15.268 |
Price to Book | 2.786 | 2.126 |
Price to Sales | 2.560 | 1.584 |
Price to Cash Flow | 15.269 | 8.754 |
Dividend Yield | 1.684 | 2.582 |
5 Years Earnings Growth | 12.496 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.630 | 17.592 |
Financial Services | 17.380 | 16.809 |
Industrials | 15.450 | 12.554 |
Healthcare | 14.660 | 11.082 |
Communication Services | 13.340 | 7.916 |
Consumer Cyclical | 9.250 | 12.835 |
Consumer Defensive | 4.260 | 6.687 |
Basic Materials | 2.840 | 6.189 |
Utilities | 1.700 | 3.882 |
Real Estate | 1.650 | 2.746 |
Energy | 0.820 | 5.517 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSALON - Global High Yield I EUR | LU1138630212 | 27.89 | - | - | |
Formuepleje Safe | DK0060498186 | 19.53 | 206.320 | -0.76% | |
Formuepleje Globale Aktier Akk | DK0061146602 | 17.79 | - | - | |
Formuepleje EM Virk. Obligationer | DK0060632842 | 16.07 | 95.740 | +0.01% | |
Triple Alfa Global Equities | - | 9.33 | - | - | |
Formuepleje Better World Env Lds | DK0061068624 | 4.16 | - | - |
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