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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.330 | 79.330 | 0.000 |
Bonds | 228.250 | 279.900 | 51.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.503 | 15.235 |
Price to Book | 4.015 | 2.116 |
Price to Sales | 2.565 | 1.573 |
Price to Cash Flow | 17.129 | 8.866 |
Dividend Yield | 1.379 | 2.579 |
5 Years Earnings Growth | 12.244 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 17.877 |
Healthcare | 19.080 | 11.242 |
Financial Services | 18.240 | 16.653 |
Industrials | 14.880 | 12.471 |
Consumer Defensive | 6.710 | 6.795 |
Consumer Cyclical | 6.620 | 12.758 |
Basic Materials | 4.790 | 6.189 |
Communication Services | 3.380 | 7.946 |
Energy | 0.370 | 5.329 |
Utilities | 0.330 | 3.863 |
Real Estate | 0.180 | 2.743 |
Number of long holdings: 354
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 20.65 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 13.68 | - | - | |
Nykredit Realkredit A/S 1% | DK0009519357 | 12.80 | - | - | |
Realkredit Danmark A/S 1% | DK0009296543 | 11.94 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 11.52 | - | - | |
Nykredit Realkredit A/S 1% | DK0009526139 | 9.53 | - | - | |
Nykredit Realkredit A/S 1% | DK0009545196 | 9.51 | - | - | |
Nykredit Realkredit A/S 4.14% | DK0009543811 | 8.69 | - | - | |
Nykredit Realkredit A/S 4.04% | DK0009543068 | 7.84 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 6.65 | - | - |
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