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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.990 | 99.990 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.944 | 17.861 |
Price to Book | 2.360 | 2.997 |
Price to Sales | 1.916 | 2.189 |
Price to Cash Flow | 11.771 | 12.251 |
Dividend Yield | 2.489 | 2.059 |
5 Years Earnings Growth | 10.992 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.750 | 11.590 |
Financial Services | 19.120 | 16.086 |
Technology | 18.130 | 23.511 |
Healthcare | 10.510 | 13.590 |
Consumer Cyclical | 9.100 | 10.460 |
Communication Services | 6.500 | 7.645 |
Consumer Defensive | 5.210 | 7.772 |
Basic Materials | 4.170 | 4.152 |
Real Estate | 3.050 | 2.808 |
Energy | 2.650 | 3.648 |
Utilities | 1.820 | 2.726 |
Number of long holdings: 1,357
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ProCapture Global Emerging Markets Index Fund - Ak | DK0060608032 | 10.01 | 163.930 | -0.74% | |
Investor B | SE0015811963 | 2.40 | 296.2 | +0.25% | |
Apple | US0378331005 | 2.38 | 253.70 | +0.09% | |
NVIDIA | US67066G1040 | 2.37 | 135.03 | +3.56% | |
Atlas Copco A | SE0017486889 | 2.17 | 177.1 | +0.17% | |
Microsoft | US5949181045 | 2.08 | 452.05 | -0.53% | |
Novo Nordisk B | DK0062498333 | 1.83 | 771.6 | +0.22% | |
Volvo B | SE0000115446 | 1.63 | 275.60 | -0.04% | |
Amazon.com | US0231351067 | 1.32 | 230.49 | -0.29% | |
ASSA ABLOY B | SE0007100581 | 1.11 | 341.1 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity SEK W | 4.71B | 17.76 | 14.17 | 12.17 | ||
Danske Engros PP Pension Akt I | 385.09M | 20.73 | 9.47 | 12.22 |
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