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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.410 | 39.610 | 0.200 |
Bonds | 165.130 | 167.710 | 2.580 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.432 | 15.282 |
Price to Book | 3.818 | 2.118 |
Price to Sales | 3.150 | 1.577 |
Price to Cash Flow | 17.610 | 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 | 19.140 | 16.717 |
Healthcare | 16.370 | 11.198 |
Industrials | 15.090 | 12.598 |
Consumer Cyclical | 6.380 | 12.777 |
Consumer Defensive | 5.470 | 6.713 |
Basic Materials | 4.590 | 6.200 |
Communication Services | 3.210 | 7.935 |
Energy | 0.290 | 5.551 |
Utilities | 0.250 | 3.887 |
Real Estate | 0.180 | 2.744 |
Number of long holdings: 504
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 13.43 | - | - | |
Nykredit Realkredit A/S 1% | DK0009545196 | 12.51 | - | - | |
Impax Global High Yield EUR X Acc | IE0001Y49BF2 | 11.43 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 9.62 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 7.05 | - | - | |
Impax EM Corporate Bond EUR X Acc | IE000MCKPBE6 | 6.54 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 6.53 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 6.04 | - | - | |
Realkredit Danmark A/S 1% | DK0009299729 | 5.85 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 4.29 | - | - |
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