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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.400 | 100.400 | 0.000 |
Bonds | 266.620 | 356.050 | 89.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.933 | 15.103 |
Price to Book | 3.584 | 2.069 |
Price to Sales | 2.516 | 1.531 |
Price to Cash Flow | 16.096 | 8.399 |
Dividend Yield | 1.718 | 2.632 |
5 Years Earnings Growth | 11.196 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.090 | 17.094 |
Financial Services | 18.970 | 16.626 |
Healthcare | 17.640 | 11.449 |
Industrials | 13.420 | 12.409 |
Consumer Defensive | 8.050 | 6.861 |
Consumer Cyclical | 6.380 | 13.019 |
Basic Materials | 5.170 | 6.291 |
Communication Services | 5.080 | 7.826 |
Real Estate | 1.850 | 2.823 |
Utilities | 1.260 | 3.891 |
Energy | 0.080 | 5.547 |
Number of long holdings: 407
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 26.83 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 19.97 | - | - | |
Nykredit Realkredit A/S 1% | DK0009526139 | 17.18 | - | - | |
Realkredit Danmark A/S 1% | DK0009296543 | 16.96 | - | - | |
Nykredit Realkredit A/S 1% | DK0009519357 | 15.59 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 14.12 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002045798 | 12.66 | - | - | |
Nykredit Realkredit A/S 4.04% | DK0009543068 | 9.84 | - | - | |
Nykredit Realkredit A/S 3.5% | DK0009537094 | 9.03 | - | - | |
Nykredit Realkredit A/S 4.14% | DK0009543811 | 8.61 | - | - |
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