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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Stocks | 62.240 | 62.240 | 0.000 |
Bonds | 32.270 | 32.270 | 0.000 |
Convertible | 1.440 | 1.440 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.844 | 16.386 |
Price to Book | 2.136 | 2.401 |
Price to Sales | 1.442 | 1.663 |
Price to Cash Flow | 10.589 | 10.044 |
Dividend Yield | 2.358 | 2.449 |
5 Years Earnings Growth | 12.863 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.620 | 14.655 |
Technology | 20.230 | 20.026 |
Industrials | 15.540 | 12.448 |
Healthcare | 15.450 | 12.798 |
Consumer Cyclical | 8.260 | 11.030 |
Consumer Defensive | 6.740 | 7.815 |
Communication Services | 4.940 | 6.919 |
Basic Materials | 4.130 | 5.897 |
Utilities | 1.360 | 2.955 |
Energy | 0.990 | 4.025 |
Real Estate | 0.750 | 3.219 |
Number of long holdings: 2,682
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 1.79 | - | - | |
Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1.71 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.54 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.48 | - | - | |
Novo Nordisk B | DK0062498333 | 1.40 | 903.3 | -1.05% | |
Nykredit Realkredit A/S 5% | DK0009539116 | 1.14 | - | - | |
AXA | FR0000120628 | 0.98 | 33.69 | +0.42% | |
Visa Inc Class A | - | 0.89 | - | - | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 0.88 | - | - | |
Alphabet Inc Class A | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance DKK R | 2.37B | 3.07 | 1.91 | 3.55 | ||
Sparinvest SICAV Securus DKK R | 974.49M | 2.05 | 0.58 | 1.71 |
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