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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Stocks | 42.830 | 42.830 | 0.000 |
Bonds | 49.790 | 49.790 | 0.000 |
Convertible | 2.440 | 2.440 | 0.000 |
Other | 2.760 | 2.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.449 | 16.631 |
Price to Book | 2.101 | 2.422 |
Price to Sales | 1.394 | 1.734 |
Price to Cash Flow | 10.236 | 10.182 |
Dividend Yield | 2.471 | 2.485 |
5 Years Earnings Growth | 13.887 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.400 | 15.211 |
Technology | 19.420 | 19.715 |
Industrials | 15.950 | 12.291 |
Healthcare | 15.940 | 12.865 |
Consumer Cyclical | 7.910 | 10.893 |
Consumer Defensive | 6.770 | 7.835 |
Communication Services | 5.610 | 6.732 |
Basic Materials | 4.020 | 5.238 |
Utilities | 1.330 | 3.398 |
Energy | 0.970 | 4.326 |
Real Estate | 0.700 | 3.753 |
Number of long holdings: 2,644
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.75 | - | - | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1.40 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 1.39 | - | - | |
Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1.36 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.35 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 1.26 | - | - | |
Microsoft | US5949181045 | 1.22 | 442.57 | +0.22% | |
DLR Kredit AS 4.21% | DK0006358478 | 1.12 | - | - | |
Novo Nordisk B | DK0062498333 | 0.99 | 991.0 | +1.15% | |
Nordea Kredit Realkreditaktieselskab 4.03% | DK0002054006 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 2.1B | 5.27 | 3.30 | 4.63 | ||
Sparinvest SICAV Securus DKK R | 987.45M | 2.73 | 0.74 | 1.65 |
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