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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.200 | 0.070 |
Shares | 98.820 | 98.820 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.088 | 18.647 |
Price to Book | 2.511 | 3.060 |
Price to Sales | 1.726 | 2.274 |
Price to Cash Flow | 10.158 | 12.145 |
Dividend Yield | 2.292 | 2.050 |
5 Years Earnings Growth | 8.414 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.280 | 24.378 |
Industrials | 16.160 | 12.126 |
Healthcare | 14.570 | 12.122 |
Financial Services | 14.150 | 16.889 |
Consumer Cyclical | 9.080 | 10.393 |
Basic Materials | 5.910 | 3.940 |
Communication Services | 5.800 | 8.170 |
Consumer Defensive | 4.530 | 7.317 |
Utilities | 2.550 | 2.539 |
Real Estate | 1.120 | 2.760 |
Energy | 0.850 | 3.338 |
Number of long holdings: 946
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.21 | 522.04 | +0.23% | |
Apple | US0378331005 | 4.17 | 229.35 | +4.24% | |
Nordea 2 - BetaPlus Enh Glb Eq Y DKK | LU0994677200 | 2.45 | - | - | |
NVIDIA | US67066G1040 | 1.95 | 182.70 | +1.07% | |
Nordea 2 - BetaPlus Enh EM Eqty Y DKK | LU0994674017 | 1.88 | - | - | |
Novo Nordisk B | DK0062498333 | 1.80 | 323.1 | +4.60% | |
Danske Bank | DK0010274414 | 1.17 | 265.0 | +0.57% | |
Eli Lilly | US5324571083 | 1.05 | 625.65 | -2.37% | |
Novozymes AS | DK0060336014 | 1.05 | 419.7 | -1.25% | |
DSV | DK0060079531 | 1.05 | 1,487.0 | -0.27% |
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