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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.540 | 0.070 |
Stocks | 74.610 | 74.610 | 0.000 |
Bonds | 21.910 | 21.970 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.542 | 16.370 |
Price to Book | 3.805 | 2.399 |
Price to Sales | 2.754 | 1.664 |
Price to Cash Flow | 16.319 | 10.040 |
Dividend Yield | 1.522 | 2.455 |
5 Years Earnings Growth | 9.678 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.950 | 20.031 |
Industrials | 18.700 | 12.439 |
Healthcare | 18.510 | 12.776 |
Financial Services | 16.340 | 14.645 |
Consumer Defensive | 7.540 | 7.813 |
Basic Materials | 6.560 | 5.892 |
Consumer Cyclical | 4.940 | 11.033 |
Communication Services | 3.250 | 6.938 |
Utilities | 1.140 | 2.971 |
Real Estate | 1.040 | 3.222 |
Energy | 0.020 | 4.033 |
Number of long holdings: 399
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.76 | 415.13 | +0.23% | |
Linde PLC | IE000S9YS762 | 2.81 | 394.800 | +0.15% | |
Schneider Electric | FR0000121972 | 2.34 | 227.45 | -0.52% | |
Jyske Realkredit A/S 4% | DK0009409252 | 2.04 | - | - | |
Realkredit Danmark A/S 1% | DK0004604196 | 1.96 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.92 | 567.98 | +0.93% | |
Mastercard | US57636Q1040 | 1.87 | 447.07 | +1.12% | |
Alcon | CH0432492467 | 1.87 | 80.34 | +0.17% | |
Realkredit Danmark A/S 5% | DK0004623816 | 1.81 | - | - | |
United Rentals | US9113631090 | 1.79 | 670.01 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absalon Invest PensionPlanner Balan | 537.73M | 3.26 | 1.15 | 6.02 |
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