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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.550 | 39.550 | 0.000 |
Bonds | 161.580 | 177.750 | 16.170 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.669 | 15.236 |
Price to Book | 3.938 | 2.117 |
Price to Sales | 2.566 | 1.574 |
Price to Cash Flow | 16.771 | 8.870 |
Dividend Yield | 1.437 | 2.579 |
5 Years Earnings Growth | 11.981 | 12.316 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 17.884 |
Financial Services | 18.530 | 16.653 |
Healthcare | 18.240 | 11.229 |
Industrials | 14.630 | 12.473 |
Consumer Cyclical | 6.440 | 12.761 |
Consumer Defensive | 6.440 | 6.792 |
Basic Materials | 4.840 | 6.189 |
Communication Services | 3.250 | 7.943 |
Energy | 0.340 | 5.331 |
Utilities | 0.300 | 3.865 |
Real Estate | 0.170 | 2.748 |
Number of long holdings: 500
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 13.53 | - | - | |
Impax Glbl Hi Yld X EUR Acc | IE0001Y49BF2 | 11.50 | - | - | |
Nykredit Realkredit A/S 1% | DK0009545196 | 9.21 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 7.78 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 7.47 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 7.06 | - | - | |
Impax EM Corp Bd X EUR Acc | IE000MCKPBE6 | 6.64 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 5.65 | - | - | |
Nykredit Realkredit A/S 1% | DK0009519357 | 4.78 | - | - | |
Realkredit Danmark A/S 1% | DK0009299729 | 4.59 | - | - |
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