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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.470 | 39.470 | 0.000 |
Bonds | 165.490 | 166.690 | 1.200 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.400 | 15.303 |
Price to Book | 3.553 | 2.132 |
Price to Sales | 3.191 | 1.588 |
Price to Cash Flow | 15.881 | 8.767 |
Dividend Yield | 1.419 | 2.579 |
5 Years Earnings Growth | 11.342 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.390 | 18.049 |
Financial Services | 21.730 | 16.865 |
Healthcare | 17.280 | 10.973 |
Industrials | 13.950 | 12.081 |
Consumer Cyclical | 6.290 | 12.925 |
Basic Materials | 4.830 | 5.963 |
Consumer Defensive | 3.830 | 6.734 |
Communication Services | 3.020 | 8.030 |
Energy | 0.310 | 5.543 |
Utilities | 0.190 | 3.891 |
Real Estate | 0.180 | 2.749 |
Number of long holdings: 498
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 13.46 | - | - | |
Nykredit Realkredit A/S 1% | DK0009545196 | 12.66 | - | - | |
Impax Global High Yield EUR X Acc | IE0001Y49BF2 | 11.43 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 9.80 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 7.17 | - | - | |
Impax EM Corporate Bond EUR X Acc | IE000MCKPBE6 | 6.50 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 6.37 | - | - | |
Realkredit Danmark A/S 1% | DK0009299729 | 6.20 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 6.20 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 4.94 | - | - |
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