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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.200 | 17.200 | 0.000 |
Stocks | 31.810 | 31.810 | 0.000 |
Bonds | 45.770 | 45.770 | 0.000 |
Preferred | 2.160 | 2.160 | 0.000 |
Other | 3.050 | 3.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.488 | 15.610 |
Price to Book | 2.951 | 2.255 |
Price to Sales | 3.895 | 1.891 |
Price to Cash Flow | 33.626 | 8.594 |
Dividend Yield | 0.187 | 2.813 |
5 Years Earnings Growth | 15.510 | 10.967 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.090 | 50.276 |
Consumer Cyclical | 23.690 | 55.665 |
Industrials | 18.640 | -46.722 |
Financial Services | 14.020 | -70.634 |
Technology | 12.670 | -29.132 |
Real Estate | 4.650 | 0.985 |
Consumer Defensive | 2.240 | 33.320 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredi FRN | DK0009761488 | 5.41 | - | - | |
Danmarks Skibskred FRN | DK0004129889 | 5.25 | - | - | |
Scandic Hotels Group AB | SE0007640156 | 4.44 | 61.50 | +1.15% | |
Dong Engy A/S 6.25% | XS0943370543 | 4.26 | - | - | |
Dometic Group publ AB | SE0007691613 | 4.03 | 74.60 | -8.13% | |
Norcell Swed Hdg 3 5.25% | SE0006371381 | 3.52 | - | - | |
Skandiabanken ASA | NO0010739402 | 3.28 | - | - | |
Lifco AB Class B | SE0006370730 | 2.83 | - | - | |
Eltel AB | SE0006509949 | 2.59 | 6.62 | -1.19% | |
Danske Bk A/S 5.563% | XS0214342569 | 2.56 | - | - |
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