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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.400 | 0.110 |
Shares | 99.680 | 99.680 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.029 | 18.312 |
Price to Book | 2.360 | 3.093 |
Price to Sales | 1.923 | 2.255 |
Price to Cash Flow | 11.728 | 12.481 |
Dividend Yield | 2.497 | 2.009 |
5 Years Earnings Growth | 10.151 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.650 | 16.392 |
Technology | 19.400 | 23.997 |
Industrials | 19.340 | 11.446 |
Healthcare | 9.760 | 13.074 |
Consumer Cyclical | 9.230 | 10.765 |
Communication Services | 6.620 | 7.996 |
Consumer Defensive | 5.040 | 7.546 |
Basic Materials | 3.860 | 3.920 |
Real Estate | 2.960 | 2.724 |
Energy | 2.490 | 3.477 |
Utilities | 1.640 | 2.539 |
Number of long holdings: 1,342
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ProCapture Global Emerging Markets Index Fund - Ak | DK0060608032 | 10.21 | 165.030 | +1.38% | |
Apple | US0378331005 | 2.73 | 213.49 | +1.82% | |
Investor B | SE0015811963 | 2.38 | 309.2 | +1.68% | |
NVIDIA | US67066G1040 | 2.36 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 2.14 | 388.56 | +2.58% | |
Atlas Copco A | SE0017486889 | 2.10 | 177.2 | +0.74% | |
Novo Nordisk B | DK0062498333 | 1.69 | 530.2 | +0.99% | |
Volvo B | SE0000115446 | 1.62 | 314.40 | +1.81% | |
Amazon.com | US0231351067 | 1.49 | 197.95 | +2.09% | |
ASSA ABLOY B | SE0007100581 | 1.09 | 316.7 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity SEK W | 4.14B | 4.34 | 15.87 | 12.27 | ||
Danske Engros PP Pension Ak A | 1.88B | 4.96 | 10.47 | 11.23 |
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