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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.460 | 0.190 |
Stocks | 74.280 | 74.280 | 0.000 |
Bonds | 23.260 | 23.300 | 0.040 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.530 | 16.697 |
Price to Book | 4.111 | 2.510 |
Price to Sales | 2.836 | 1.793 |
Price to Cash Flow | 16.484 | 10.617 |
Dividend Yield | 1.461 | 2.418 |
5 Years Earnings Growth | 11.787 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.520 | 20.930 |
Financial Services | 18.980 | 14.793 |
Healthcare | 18.560 | 12.870 |
Industrials | 14.720 | 11.993 |
Consumer Defensive | 7.850 | 7.383 |
Consumer Cyclical | 7.270 | 10.856 |
Communication Services | 3.850 | 7.161 |
Basic Materials | 2.580 | 5.740 |
Energy | 0.320 | 3.725 |
Utilities | 0.200 | 3.027 |
Real Estate | 0.150 | 3.357 |
Number of long holdings: 324
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 4.16 | 7.184 | +1.13% | |
Microsoft | US5949181045 | 3.22 | 417.00 | +1.00% | |
Thermo Fisher Scientific | US8835561023 | 2.55 | 513.26 | -0.55% | |
Mastercard | US57636Q1040 | 2.15 | 520.86 | +1.12% | |
NVIDIA | US67066G1040 | 2.03 | 141.95 | -3.22% | |
Realkredit Danmark A/S 1% | DK0004604196 | 2.02 | - | - | |
Visa A | US92826C8394 | 1.94 | 309.92 | +0.01% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 1.94 | 631.27 | +0.25% | |
Schneider Electric | FR0000121972 | 1.90 | 241.75 | +0.69% | |
Jyske Realkredit A/S 4% | DK0009409252 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absalon Invest PensionPlanner Balan | 639.76M | 9.36 | 1.07 | 6.06 |
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