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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Stocks | 78.340 | 78.340 | 0.000 |
Bonds | 18.550 | 18.550 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.867 | 16.027 |
Price to Book | 2.083 | 2.316 |
Price to Sales | 1.758 | 1.650 |
Price to Cash Flow | 10.034 | 9.428 |
Dividend Yield | 2.141 | 2.517 |
5 Years Earnings Growth | 12.621 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.550 | 15.075 |
Industrials | 15.970 | 12.271 |
Healthcare | 15.780 | 12.542 |
Technology | 15.520 | 19.160 |
Consumer Cyclical | 11.910 | 12.271 |
Communication Services | 5.630 | 7.138 |
Basic Materials | 5.520 | 7.025 |
Consumer Defensive | 5.120 | 8.090 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S | DK0009504169 | 4.75 | - | - | |
Alm. Brand Invest Virksomhedsobl ETIK | DK0060689289 | 4.12 | - | - | |
Novo Nordisk A/S Class B | DK0060534915 | 4.10 | - | - | |
Pandora | DK0060252690 | 3.71 | 1,100.0 | +2.04% | |
Nykredit Realkredit A/S | DK0009515017 | 3.62 | - | - | |
Volvo B | SE0000115446 | 2.73 | 281.30 | +1.52% | |
Atlas Copco AB A | SE0011166610 | 2.55 | - | - | |
Alm. Brand Invest Europæisk Højrent ETIK | DK0060872216 | 2.48 | - | - | |
Microsoft Corp | - | 2.30 | - | - | |
Mercedes Benz Group | DE0007100000 | 2.27 | 74.360 | +1.56% |
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