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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.760 | 99.760 | 0.000 |
Bonds | 262.240 | 351.460 | 89.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.344 | 15.087 |
Price to Book | 3.544 | 2.066 |
Price to Sales | 2.514 | 1.528 |
Price to Cash Flow | 15.671 | 8.386 |
Dividend Yield | 1.664 | 2.634 |
5 Years Earnings Growth | 10.552 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.680 | 17.085 |
Financial Services | 19.210 | 16.620 |
Healthcare | 17.640 | 11.436 |
Industrials | 13.500 | 12.419 |
Consumer Defensive | 8.090 | 6.889 |
Consumer Cyclical | 6.510 | 13.007 |
Basic Materials | 5.040 | 6.299 |
Communication Services | 5.030 | 7.832 |
Real Estate | 1.950 | 2.818 |
Utilities | 1.280 | 3.895 |
Energy | 0.080 | 5.553 |
Number of long holdings: 405
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 25.25 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 20.14 | - | - | |
Nykredit Realkredit A/S 1% | DK0009526139 | 18.43 | - | - | |
Realkredit Danmark A/S 1% | DK0009296543 | 15.99 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 13.29 | - | - | |
Nykredit Realkredit A/S 1% | DK0009519357 | 12.90 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002045798 | 12.88 | - | - | |
Nykredit Realkredit A/S 3.5% | DK0009537094 | 9.58 | - | - | |
Nykredit Realkredit A/S 4.04% | DK0009543068 | 9.28 | - | - | |
Nykredit Realkredit A/S 4.14% | DK0009543811 | 8.12 | - | - |
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