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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Shares | 43.280 | 43.280 | 0.000 |
Bonds | 49.750 | 49.750 | 0.000 |
Convertible | 2.430 | 2.430 | 0.000 |
Other | 2.700 | 2.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.787 | 16.648 |
Price to Book | 2.125 | 2.421 |
Price to Sales | 1.432 | 1.724 |
Price to Cash Flow | 10.534 | 10.155 |
Dividend Yield | 2.369 | 2.474 |
5 Years Earnings Growth | 12.858 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.720 | 15.143 |
Technology | 20.110 | 19.778 |
Industrials | 15.570 | 12.243 |
Healthcare | 15.520 | 12.826 |
Consumer Cyclical | 8.230 | 10.982 |
Consumer Defensive | 6.740 | 7.860 |
Communication Services | 4.900 | 6.707 |
Basic Materials | 4.140 | 5.262 |
Utilities | 1.360 | 3.385 |
Energy | 1.000 | 4.251 |
Real Estate | 0.710 | 3.760 |
Number of long holdings: 2,682
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.75 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 1.40 | - | - | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1.38 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.37 | - | - | |
Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1.32 | - | - | |
Microsoft Corp | - | 1.22 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 1.14 | - | - | |
DLR Kredit AS 4.21% | DK0006358478 | 1.11 | - | - | |
Novo Nordisk B | DK0062498333 | 0.99 | 927.2 | +2.65% | |
Nordea Kredit Realkreditaktieselskab 4.03% | DK0002054006 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Procedo EUR R | 3.03 | 4.72 | 4.69 | |||
Sparinvest SICAV Securus EUR R | 1.17 | 0.99 | 1.66 |
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