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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 3.280 | 0.800 |
Stocks | 59.840 | 59.840 | 0.000 |
Bonds | 37.590 | 37.590 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.627 | 16.673 |
Price to Book | 2.397 | 2.431 |
Price to Sales | 1.989 | 1.749 |
Price to Cash Flow | 11.974 | 10.275 |
Dividend Yield | 2.337 | 2.482 |
5 Years Earnings Growth | 11.229 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.440 | 19.759 |
Financial Services | 15.560 | 15.361 |
Healthcare | 13.750 | 12.856 |
Industrials | 11.160 | 12.241 |
Consumer Cyclical | 10.550 | 10.880 |
Communication Services | 6.800 | 6.745 |
Real Estate | 5.480 | 3.718 |
Consumer Defensive | 5.420 | 7.802 |
Basic Materials | 3.840 | 5.231 |
Energy | 2.610 | 4.287 |
Utilities | 2.400 | 3.362 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 18.29 | 10.36 | +0.15% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 11.68 | 9.24 | +0.27% | |
Nykredit Realkredit A/S 5% | DK0009539116 | 6.31 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 6.12 | 5.36 | -0.19% | |
Sparinvest INDEX OMX C25 KL | DK0060442556 | 5.63 | 289.580 | -0.23% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 5.41 | 7.59 | -0.17% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 4.49 | 7.75 | -0.09% | |
db x-trackers II iBoxx EUR High | LU1109942653 | 4.29 | 15.74 | -0.07% | |
Jyske Realkredit A/S 5% | DK0009409922 | 3.95 | - | - | |
Realkredit Danmark A/S 5% | DK0004623816 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0060946192 | 235.09M | 5.43 | 4.64 | - |
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