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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.610 | 42.610 | 0.000 |
Bonds | 133.130 | 133.310 | 0.180 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.472 | 15.088 |
Price to Book | 3.566 | 2.066 |
Price to Sales | 2.509 | 1.528 |
Price to Cash Flow | 15.633 | 8.387 |
Dividend Yield | 1.669 | 2.634 |
5 Years Earnings Growth | 10.543 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.840 | 17.083 |
Financial Services | 18.090 | 16.621 |
Healthcare | 17.290 | 11.436 |
Industrials | 15.060 | 12.421 |
Consumer Defensive | 7.810 | 6.889 |
Consumer Cyclical | 6.420 | 13.006 |
Basic Materials | 5.490 | 6.299 |
Communication Services | 4.740 | 7.832 |
Real Estate | 1.840 | 2.818 |
Utilities | 1.350 | 3.896 |
Energy | 0.080 | 5.553 |
Number of long holdings: 519
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 8.65 | - | - | |
Realkredit Danmark A/S 1% | DK0009296543 | 7.38 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 6.26 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 4.87 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002046762 | 4.27 | - | - | |
Nykredit Realkredit A/S 1% | DK0009526139 | 4.02 | - | - | |
Jyske Realkredit A/S 1% | DK0009391377 | 3.79 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 3.61 | - | - | |
Realkredit Danmark A/S 1% | DK0009299729 | 3.21 | - | - | |
Realkredit Danmark A/S 1% | DK0009295222 | 3.12 | - | - |
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