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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 42.740 | 42.740 | 0.000 |
Bonds | 51.050 | 51.050 | 0.000 |
Convertible | 2.440 | 2.440 | 0.000 |
Other | 2.750 | 2.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.409 | 16.558 |
Price to Book | 2.089 | 2.404 |
Price to Sales | 1.350 | 1.698 |
Price to Cash Flow | 9.844 | 10.059 |
Dividend Yield | 2.396 | 2.477 |
5 Years Earnings Growth | 12.863 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.800 | 15.065 |
Technology | 20.580 | 19.684 |
Industrials | 15.580 | 12.215 |
Healthcare | 15.290 | 12.921 |
Consumer Cyclical | 8.220 | 10.975 |
Consumer Defensive | 6.800 | 7.894 |
Communication Services | 4.780 | 6.699 |
Basic Materials | 3.870 | 5.317 |
Utilities | 1.380 | 3.391 |
Energy | 0.990 | 4.274 |
Real Estate | 0.720 | 3.744 |
Number of long holdings: 2,668
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.77 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 1.46 | - | - | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1.42 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.39 | - | - | |
Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1.33 | - | - | |
Microsoft | US5949181045 | 1.23 | 406.32 | +1.82% | |
Nykredit Realkredit A/S 5% | DK0009540981 | 1.18 | - | - | |
DLR Kredit AS 4.21% | DK0006358478 | 1.14 | - | - | |
Novo Nordisk B | DK0062498333 | 0.94 | 886.6 | +2.28% | |
Danmarks Skibskredit A/S 1% | DK0004133808 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 1.99B | 5.81 | 4.11 | 4.90 | ||
Sparinvest SICAV Securus DKK R | 952.92M | 2.78 | 0.99 | 1.78 |
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