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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 2.210 | 0.840 |
Shares | 24.620 | 24.620 | 0.000 |
Bonds | 73.540 | 73.550 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.392 | 16.075 |
Price to Book | 3.544 | 2.360 |
Price to Sales | 3.209 | 1.766 |
Price to Cash Flow | 15.906 | 9.965 |
Dividend Yield | 1.410 | 2.653 |
5 Years Earnings Growth | 11.250 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.190 | 20.073 |
Financial Services | 22.640 | 17.578 |
Healthcare | 17.670 | 11.478 |
Industrials | 12.760 | 12.065 |
Consumer Cyclical | 6.450 | 10.984 |
Basic Materials | 4.380 | 5.235 |
Consumer Defensive | 3.920 | 7.269 |
Communication Services | 3.230 | 7.195 |
Energy | 0.350 | 3.882 |
Utilities | 0.220 | 3.483 |
Real Estate | 0.200 | 4.020 |
Number of long holdings: 281
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Impax Global High Yield EUR X Acc | IE0001Y49BF2 | 11.00 | - | - | |
Realkredit Danmark A/S 1% | DK0004607538 | 9.19 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 5.07 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541955 | 4.46 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 3.80 | - | - | |
Impax EM Corporate Bond EUR X Acc | IE000MCKPBE6 | 3.58 | - | - | |
Nordea Kredit Realkreditaktieselskab 3.5% | DK0002061217 | 2.04 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002051929 | 1.84 | - | - | |
Realkredit Danmark A/S 4% | DK0004629342 | 1.82 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje Globale Aktier | 894.8M | -4.97 | 6.13 | 6.74 |
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