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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.762 | 15.409 |
Price to Book | 2.964 | 2.671 |
Price to Sales | 1.560 | 1.836 |
Price to Cash Flow | 10.774 | 10.413 |
Dividend Yield | 2.940 | 3.436 |
5 Years Earnings Growth | 7.217 | 8.508 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.600 | 12.701 |
Consumer Defensive | 17.290 | 11.725 |
Financial Services | 16.270 | 19.209 |
Technology | 12.930 | 15.188 |
Consumer Cyclical | 9.600 | 8.757 |
Industrials | 9.210 | 12.251 |
Utilities | 4.520 | 5.044 |
Communication Services | 4.430 | 6.775 |
Basic Materials | 3.180 | 3.786 |
Real Estate | 1.970 | 3.365 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capgemini | FR0000125338 | 2.45 | 153.05 | -0.46% | |
Deutsche Telekom AG | DE0005557508 | 2.41 | 34.173 | +0.30% | |
Allianz | DE0008404005 | 2.40 | 341.76 | -0.42% | |
P&G | US7427181091 | 2.31 | 175.95 | +0.74% | |
Amdocs | GB0022569080 | 2.29 | 90.46 | +2.25% | |
Abbott Labs | US0028241000 | 2.29 | 137.14 | +1.53% | |
Willis Towers Watson | IE00BDB6Q211 | 2.27 | 330.89 | +0.14% | |
Alliant Energy | US0188021085 | 2.24 | 62.49 | +0.47% | |
NextEra Energy | US65339F1012 | 2.24 | 72.83 | +4.03% | |
Lowe’s | US5486611073 | 2.23 | 242.66 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0061279163 | 770.21M | -0.21 | - | - | ||
BankInvest Danske Aktier A | 3.4B | -0.06 | 1.77 | 10.34 | ||
BankInvest Danske Aktier Akk A | 3.22B | -0.06 | 1.79 | - | ||
BankInvest Emerging Markets AktierA | 589.77M | 0.72 | 0.87 | 1.94 |
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