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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.390 | 0.000 |
Stocks | 24.010 | 24.010 | 0.000 |
Bonds | 67.480 | 67.480 | 0.000 |
Convertible | 3.390 | 3.390 | 0.000 |
Other | 2.720 | 2.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.702 | 16.017 |
Price to Book | 2.107 | 2.317 |
Price to Sales | 1.417 | 1.631 |
Price to Cash Flow | 10.455 | 9.665 |
Dividend Yield | 2.385 | 2.603 |
5 Years Earnings Growth | 12.857 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.890 | 14.463 |
Technology | 19.910 | 20.530 |
Industrials | 15.630 | 11.644 |
Healthcare | 15.620 | 12.640 |
Consumer Cyclical | 8.170 | 11.091 |
Consumer Defensive | 6.760 | 7.782 |
Communication Services | 4.850 | 7.114 |
Basic Materials | 4.160 | 6.178 |
Utilities | 1.360 | 3.828 |
Energy | 1.020 | 4.129 |
Real Estate | 0.650 | 3.906 |
Number of long holdings: 2,682
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DLR Kredit AS 4.21% | DK0006358478 | 2.96 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 2.22 | - | - | |
Nordea Kredit Realkreditaktieselskab 4.03% | DK0002054006 | 2.05 | - | - | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 2.01 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 1.77 | - | - | |
Danmarks Skibskredit A/S 1% | DK0004133808 | 1.73 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.69 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 1.59 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540551 | 1.54 | - | - | |
Realkredit Danmark A/S 3.94% | DK0004619541 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance DKK R | 2.37B | 3.07 | 1.91 | 3.55 | ||
Sparinvest SICAV Procedo DKK R | 2.07B | 3.90 | 3.14 | 4.76 |
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