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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.160 | 0.120 |
Shares | 24.400 | 24.400 | 0.000 |
Bonds | 71.210 | 83.760 | 12.550 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.624 | 16.287 |
Price to Book | 3.930 | 2.471 |
Price to Sales | 2.556 | 1.793 |
Price to Cash Flow | 16.770 | 10.424 |
Dividend Yield | 1.440 | 2.567 |
5 Years Earnings Growth | 11.922 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.740 | 21.035 |
Financial Services | 19.170 | 16.738 |
Healthcare | 18.540 | 12.091 |
Industrials | 13.610 | 11.630 |
Consumer Cyclical | 6.630 | 11.160 |
Consumer Defensive | 6.630 | 7.279 |
Basic Materials | 4.450 | 5.061 |
Communication Services | 3.430 | 7.095 |
Energy | 0.380 | 3.618 |
Utilities | 0.240 | 3.438 |
Real Estate | 0.190 | 4.019 |
Number of long holdings: 280
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Impax Glbl Hi Yld X EUR Acc | IE0001Y49BF2 | 11.08 | - | - | |
Realkredit Danmark A/S 1% | DK0004607538 | 7.32 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 6.70 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002057108 | 4.68 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002051929 | 3.91 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 3.64 | - | - | |
Impax EM Corp Bd X EUR Acc | IE000MCKPBE6 | 3.31 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541955 | 2.98 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002056050 | 2.73 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje Globale Aktier | 846.33M | 16.50 | 4.01 | 8.79 |
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