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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.750 | 59.940 | 0.190 |
Bonds | 204.560 | 239.680 | 35.120 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.708 | 15.259 |
Price to Book | 3.877 | 2.120 |
Price to Sales | 2.565 | 1.578 |
Price to Cash Flow | 17.237 | 8.740 |
Dividend Yield | 1.502 | 2.578 |
5 Years Earnings Growth | 10.825 | 12.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.900 | 17.907 |
Financial Services | 19.970 | 16.698 |
Healthcare | 16.410 | 11.241 |
Industrials | 14.880 | 12.464 |
Consumer Cyclical | 6.530 | 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: 490
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 21.08 | - | - | |
Nykredit Realkredit A/S 1% | DK0009545196 | 13.28 | - | - | |
Nykredit Realkredit A/S 1% | DK0009519357 | 11.66 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 11.57 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 9.69 | - | - | |
Impax Glbl Hi Yld X EUR Acc | IE0001Y49BF2 | 8.45 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 8.29 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 8.14 | - | - | |
Impax EM Corp Bd X EUR Acc | IE000MCKPBE6 | 5.32 | - | - | |
Realkredit Danmark A/S 1% | DK0009296543 | 5.24 | - | - |
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