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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.050 | 77.050 | 0.000 |
Bonds | 231.990 | 278.830 | 46.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.975 | 15.103 |
Price to Book | 3.588 | 2.069 |
Price to Sales | 2.516 | 1.531 |
Price to Cash Flow | 16.088 | 8.399 |
Dividend Yield | 1.721 | 2.632 |
5 Years Earnings Growth | 11.199 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.130 | 17.094 |
Financial Services | 18.640 | 16.626 |
Healthcare | 17.520 | 11.449 |
Industrials | 13.870 | 12.409 |
Consumer Defensive | 7.970 | 6.861 |
Consumer Cyclical | 6.360 | 13.019 |
Basic Materials | 5.310 | 6.291 |
Communication Services | 5.000 | 7.826 |
Real Estate | 1.820 | 2.823 |
Utilities | 1.280 | 3.891 |
Energy | 0.080 | 5.547 |
Number of long holdings: 406
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 21.01 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 15.64 | - | - | |
Nykredit Realkredit A/S 1% | DK0009526139 | 13.46 | - | - | |
Realkredit Danmark A/S 1% | DK0009296543 | 13.28 | - | - | |
Nykredit Realkredit A/S 1% | DK0009519357 | 12.21 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 11.06 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002045798 | 9.92 | - | - | |
Nykredit Realkredit A/S 4.04% | DK0009543068 | 7.70 | - | - | |
Nykredit Realkredit A/S 3.5% | DK0009537094 | 7.07 | - | - | |
Nykredit Realkredit A/S 4.14% | DK0009543811 | 6.74 | - | - |
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