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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.870 | 0.670 |
Shares | 45.930 | 45.930 | 0.000 |
Bonds | 53.750 | 53.760 | 0.010 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.472 | 15.489 |
Price to Book | 3.331 | 2.175 |
Price to Sales | 2.240 | 1.560 |
Price to Cash Flow | 14.010 | 9.586 |
Dividend Yield | 1.605 | 2.934 |
5 Years Earnings Growth | 12.167 | 10.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.200 | 16.570 |
Financial Services | 13.890 | 18.006 |
Industrials | 13.250 | 12.273 |
Healthcare | 12.610 | 10.610 |
Consumer Cyclical | 8.460 | 10.240 |
Communication Services | 7.360 | 6.387 |
Consumer Defensive | 7.270 | 7.872 |
Basic Materials | 3.320 | 5.651 |
Real Estate | 2.360 | 6.271 |
Energy | 1.820 | 4.887 |
Utilities | 1.460 | 3.458 |
Number of long holdings: 164
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.125% | - | 8.41 | - | - | |
United States Treasury Notes 3.5% | - | 6.80 | - | - | |
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 6.02 | 277.420 | +0.28% | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 5.97 | 237.310 | +0.08% | |
Federal Home Loan Banks | - | 5.85 | - | - | |
Realkredit Danmark A/S | DK0004603891 | 3.88 | - | - | |
CDP Financial Inc. 5.6% | - | 2.63 | - | - | |
Microsoft | US5949181045 | 2.39 | 402.04 | -1.56% | |
NVIDIA | US67066G1040 | 2.21 | 103.13 | -3.81% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2.14 | - | - |
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