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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Shares | 43.060 | 43.060 | 0.000 |
Bonds | 49.130 | 49.130 | 0.000 |
Convertible | 2.410 | 2.410 | 0.000 |
Other | 4.050 | 4.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.935 | 17.129 |
Price to Book | 2.357 | 2.564 |
Price to Sales | 1.580 | 1.883 |
Price to Cash Flow | 10.505 | 10.506 |
Dividend Yield | 2.366 | 2.430 |
5 Years Earnings Growth | 8.752 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.070 | 20.890 |
Financial Services | 18.580 | 16.874 |
Industrials | 14.430 | 12.483 |
Healthcare | 13.360 | 11.590 |
Consumer Cyclical | 9.290 | 10.511 |
Communication Services | 6.570 | 7.170 |
Consumer Defensive | 5.370 | 7.138 |
Basic Materials | 4.810 | 4.968 |
Utilities | 1.170 | 3.407 |
Energy | 0.770 | 3.655 |
Real Estate | 0.580 | 3.535 |
Number of long holdings: 2,450
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 2.67 | - | - | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 2.63 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 2.53 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 1.88 | - | - | |
Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1.41 | - | - | |
Realkredit Danmark A/S 1% | DK0004603891 | 1.36 | - | - | |
NVIDIA | US67066G1040 | 1.19 | 176.58 | -0.10% | |
Realkredit Danmark A/S 5% | DK0004626918 | 1.13 | - | - | |
Nordea Kredit Realkreditaktieselskab 0.5% | DK0002046259 | 1.04 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541955 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Procedo EUR R | 2.4B | -3.14 | 6.50 | 3.30 | ||
Sparinvest SICAV Securus EUR R | 1.07B | -0.49 | 4.51 | 1.46 |
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