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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 42.790 | 42.790 | 0.000 |
Bonds | 50.200 | 50.200 | 0.000 |
Convertible | 2.430 | 2.430 | 0.000 |
Other | 2.710 | 2.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.079 | 16.708 |
Price to Book | 2.373 | 2.440 |
Price to Sales | 1.584 | 1.757 |
Price to Cash Flow | 11.510 | 10.323 |
Dividend Yield | 2.314 | 2.481 |
5 Years Earnings Growth | 11.382 | 10.981 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.610 | 20.037 |
Financial Services | 19.420 | 15.328 |
Healthcare | 16.240 | 12.804 |
Industrials | 15.860 | 12.135 |
Consumer Cyclical | 8.230 | 10.835 |
Communication Services | 7.110 | 6.788 |
Consumer Defensive | 6.340 | 7.761 |
Basic Materials | 3.530 | 5.177 |
Utilities | 1.140 | 3.363 |
Real Estate | 0.840 | 3.705 |
Energy | 0.690 | 4.273 |
Number of long holdings: 2,254
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.71 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 1.39 | - | - | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1.38 | - | - | |
Microsoft | US5949181045 | 1.38 | 437.11 | -0.74% | |
Nykredit Realkredit A/S 5% | DK0009539116 | 1.35 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.34 | - | - | |
Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1.33 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 1.14 | - | - | |
DLR Kredit AS 3.97% | DK0006358478 | 1.14 | - | - | |
Alphabet A | US02079K3059 | 0.89 | 177.66 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Procedo EUR R | 2.16B | 3.03 | 4.72 | 4.69 | ||
Sparinvest SICAV Securus EUR R | 1.01B | 1.17 | 0.99 | 1.66 |
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