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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.430 | 59.430 | 0.000 |
Bonds | 206.620 | 239.890 | 33.270 |
Preferred | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.400 | 15.278 |
Price to Book | 3.552 | 2.127 |
Price to Sales | 3.191 | 1.585 |
Price to Cash Flow | 15.881 | 8.758 |
Dividend Yield | 1.419 | 2.581 |
5 Years Earnings Growth | 11.342 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.390 | 17.577 |
Financial Services | 21.740 | 16.841 |
Healthcare | 17.280 | 11.091 |
Industrials | 13.940 | 12.563 |
Consumer Cyclical | 6.290 | 12.850 |
Basic Materials | 4.830 | 6.178 |
Consumer Defensive | 3.830 | 6.681 |
Communication Services | 3.020 | 7.904 |
Energy | 0.310 | 5.513 |
Utilities | 0.190 | 3.880 |
Real Estate | 0.180 | 2.754 |
Number of long holdings: 484
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 21.65 | - | - | |
Nykredit Realkredit A/S 1% | DK0009545196 | 15.22 | - | - | |
Nykredit Realkredit A/S 1% | DK0009519357 | 12.39 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 11.76 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 10.29 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 9.45 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 8.59 | - | - | |
Impax Global High Yield EUR X Acc | IE0001Y49BF2 | 8.43 | - | - | |
Nykredit Realkredit A/S 1% | DK0009515363 | 5.79 | - | - | |
Impax EM Corporate Bond EUR X Acc | IE000MCKPBE6 | 5.23 | - | - |
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