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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.630 | 0.080 |
Stocks | 54.860 | 54.860 | 0.000 |
Bonds | 40.580 | 40.680 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.954 | 16.622 |
Price to Book | 3.720 | 2.420 |
Price to Sales | 2.775 | 1.720 |
Price to Cash Flow | 16.489 | 10.153 |
Dividend Yield | 1.504 | 2.476 |
5 Years Earnings Growth | 9.817 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.450 | 19.812 |
Financial Services | 20.010 | 15.125 |
Healthcare | 19.670 | 12.921 |
Industrials | 13.570 | 12.244 |
Consumer Defensive | 8.460 | 7.807 |
Consumer Cyclical | 5.220 | 10.971 |
Basic Materials | 5.080 | 5.235 |
Communication Services | 4.190 | 6.722 |
Real Estate | 1.400 | 3.754 |
Utilities | 0.920 | 3.387 |
Energy | 0.030 | 4.272 |
Number of long holdings: 404
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 4.34 | - | - | |
Microsoft | US5949181045 | 2.82 | 429.17 | -0.27% | |
Nykredit Realkredit A/S 2.95% | DK0009534588 | 2.72 | - | - | |
Jyske Realkredit A/S 3% | DK0009408874 | 2.72 | - | - | |
Realkredit Danmark A/S 4% | DK0004623659 | 2.15 | - | - | |
Realkredit Danmark A/S 1% | DK0004607538 | 2.13 | - | - | |
Linde PLC | IE000S9YS762 | 1.92 | 394.800 | -0.05% | |
Jyske Realkredit A/S 1% | DK0009391294 | 1.90 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002054949 | 1.86 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absalon Invest PensionPlanner Vakst | 207.2M | 4.03 | 3.22 | 7.49 |
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