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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.250 | 100.550 | 0.300 |
Bonds | 280.680 | 381.050 | 100.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.722 | 15.259 |
Price to Book | 3.883 | 2.120 |
Price to Sales | 2.567 | 1.578 |
Price to Cash Flow | 17.251 | 8.740 |
Dividend Yield | 1.500 | 2.578 |
5 Years Earnings Growth | 10.804 | 12.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.910 | 17.907 |
Financial Services | 19.950 | 16.698 |
Healthcare | 16.410 | 11.241 |
Industrials | 14.890 | 12.464 |
Consumer Cyclical | 6.540 | 12.772 |
Consumer Defensive | 5.610 | 6.769 |
Basic Materials | 4.400 | 6.096 |
Communication Services | 3.580 | 7.970 |
Energy | 0.290 | 5.317 |
Utilities | 0.250 | 3.849 |
Real Estate | 0.170 | 2.762 |
Number of long holdings: 357
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 35.58 | - | - | |
Nykredit Realkredit A/S 1% | DK0009545196 | 22.55 | - | - | |
Nykredit Realkredit A/S 1% | DK0009519357 | 19.81 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 19.59 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 16.33 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 14.01 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 13.76 | - | - | |
Realkredit Danmark A/S 1% | DK0009296543 | 8.87 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539389 | 7.50 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 7.36 | - | - |
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