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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 6.120 | 0.000 |
Stocks | 93.880 | 93.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.981 | 15.988 |
Price to Book | 2.173 | 2.085 |
Price to Sales | 1.007 | 1.209 |
Price to Cash Flow | 8.119 | 9.466 |
Dividend Yield | 2.322 | 2.554 |
5 Years Earnings Growth | 9.623 | 13.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.720 | 19.986 |
Industrials | 22.660 | 25.230 |
Consumer Defensive | 11.290 | 5.478 |
Financial Services | 9.430 | 10.700 |
Healthcare | 9.000 | 12.345 |
Consumer Cyclical | 7.020 | 13.971 |
Basic Materials | 2.860 | 6.556 |
Real Estate | 2.800 | 3.782 |
Energy | 2.060 | 4.425 |
Communication Services | 1.410 | 5.510 |
Utilities | 0.740 | 2.445 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Better Collective | DK0060952240 | 4.69 | 226.50 | -0.44% | |
OEM International B | SE0017766843 | 3.61 | 117.40 | 0.00% | |
Recordati | IT0003828271 | 3.32 | 50.75 | +0.10% | |
Jetpak | SE0012012508 | 3.21 | 105.00 | 0.00% | |
Hilton Food | GB00B1V9NW54 | 3.07 | 903.00 | +0.56% | |
AAK | SE0011337708 | 2.94 | 329.4 | -0.48% | |
HEXPOL B | SE0007074281 | 2.69 | 108.0 | 0.00% | |
Crayon | NO0010808892 | 2.64 | 122.20 | -0.73% | |
Scout24 AG | DE000A12DM80 | 2.63 | 77.700 | -0.13% | |
Comet | CH0360826991 | 2.58 | 336.50 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 2.89B | 11.75 | 7.29 | 9.30 | ||
BankInvest Danske Aktier A | 3.61B | 13.48 | 1.49 | 11.90 | ||
BankInvest Danske Aktier Akk A | 3.32B | 13.49 | 1.45 | - | ||
DK0061279163 | 337.13M | 18.66 | - | - | ||
BankInvest Emerging Markets AktierA | 666.57M | 8.98 | -3.63 | 2.05 |
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