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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.540 | 99.540 | 0.000 |
Bonds | 261.830 | 351.960 | 90.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.517 | 15.085 |
Price to Book | 4.020 | 2.092 |
Price to Sales | 2.567 | 1.551 |
Price to Cash Flow | 17.147 | 8.712 |
Dividend Yield | 1.378 | 2.599 |
5 Years Earnings Growth | 12.233 | 12.434 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.440 | 17.337 |
Healthcare | 19.080 | 12.301 |
Financial Services | 18.190 | 16.672 |
Industrials | 14.940 | 12.014 |
Consumer Defensive | 6.700 | 6.823 |
Consumer Cyclical | 6.600 | 12.770 |
Basic Materials | 4.800 | 5.749 |
Communication Services | 3.360 | 7.848 |
Energy | 0.370 | 5.544 |
Utilities | 0.340 | 3.912 |
Real Estate | 0.180 | 2.808 |
Number of long holdings: 355
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 25.97 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 17.21 | - | - | |
Nykredit Realkredit A/S 1% | DK0009519357 | 16.09 | - | - | |
Realkredit Danmark A/S 1% | DK0009296543 | 15.01 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 14.48 | - | - | |
Nykredit Realkredit A/S 1% | DK0009526139 | 11.98 | - | - | |
Nykredit Realkredit A/S 1% | DK0009545196 | 11.95 | - | - | |
Nykredit Realkredit A/S 4.14% | DK0009543811 | 10.93 | - | - | |
Nykredit Realkredit A/S 4.04% | DK0009543068 | 9.86 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 8.37 | - | - |
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