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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.720 | 60.020 | 0.300 |
Bonds | 200.260 | 238.060 | 37.800 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.431 | 15.282 |
Price to Book | 3.818 | 2.118 |
Price to Sales | 3.150 | 1.577 |
Price to Cash Flow | 17.611 | 8.719 |
Dividend Yield | 1.430 | 2.575 |
5 Years Earnings Growth | 10.921 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.040 | 17.586 |
Financial Services | 19.160 | 16.717 |
Healthcare | 16.380 | 11.198 |
Industrials | 15.060 | 12.598 |
Consumer Cyclical | 6.390 | 12.777 |
Consumer Defensive | 5.470 | 6.713 |
Basic Materials | 4.580 | 6.200 |
Communication Services | 3.210 | 7.935 |
Energy | 0.290 | 5.551 |
Utilities | 0.250 | 3.887 |
Real Estate | 0.180 | 2.744 |
Number of long holdings: 491
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 20.17 | - | - | |
Nykredit Realkredit A/S 1% | DK0009545196 | 13.80 | - | - | |
Nykredit Realkredit A/S 1% | DK0009519357 | 12.52 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 11.85 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 9.28 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 8.99 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 8.58 | - | - | |
Impax Global High Yield EUR X Acc | IE0001Y49BF2 | 8.39 | - | - | |
Impax EM Corporate Bond EUR X Acc | IE000MCKPBE6 | 5.19 | - | - | |
Nykredit Realkredit A/S 1% | DK0009542334 | 4.60 | - | - |
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