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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.010 | 58.010 | 0.000 |
Bonds | 176.080 | 200.680 | 24.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.426 | 15.087 |
Price to Book | 3.556 | 2.066 |
Price to Sales | 2.510 | 1.528 |
Price to Cash Flow | 15.641 | 8.386 |
Dividend Yield | 1.668 | 2.634 |
5 Years Earnings Growth | 10.552 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.770 | 17.085 |
Financial Services | 18.510 | 16.620 |
Healthcare | 17.410 | 11.436 |
Industrials | 14.480 | 12.419 |
Consumer Defensive | 7.910 | 6.889 |
Consumer Cyclical | 6.460 | 13.007 |
Basic Materials | 5.320 | 6.299 |
Communication Services | 4.860 | 7.832 |
Real Estate | 1.880 | 2.818 |
Utilities | 1.320 | 3.895 |
Energy | 0.080 | 5.553 |
Number of long holdings: 640
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 13.18 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 10.50 | - | - | |
Nykredit Realkredit A/S 1% | DK0009526139 | 9.56 | - | - | |
Realkredit Danmark A/S 1% | DK0009296543 | 8.32 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 6.91 | - | - | |
Nykredit Realkredit A/S 1% | DK0009519357 | 6.69 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002045798 | 6.68 | - | - | |
Nykredit Realkredit A/S 3.5% | DK0009537094 | 4.97 | - | - | |
Nykredit Realkredit A/S 4.04% | DK0009543068 | 4.81 | - | - | |
Nykredit Realkredit A/S 4.14% | DK0009543811 | 4.21 | - | - |
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