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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Stocks | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.075 | 15.637 |
Price to Book | 2.160 | 2.055 |
Price to Sales | 0.963 | 1.181 |
Price to Cash Flow | 5.862 | 9.143 |
Dividend Yield | 2.414 | 2.552 |
5 Years Earnings Growth | 11.887 | 13.289 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 20.367 |
Industrials | 23.320 | 25.111 |
Consumer Defensive | 12.120 | 5.159 |
Financial Services | 10.320 | 10.495 |
Healthcare | 8.960 | 12.474 |
Consumer Cyclical | 6.640 | 13.930 |
Real Estate | 3.010 | 3.257 |
Basic Materials | 2.710 | 6.235 |
Energy | 1.860 | 4.007 |
Communication Services | 1.230 | 5.617 |
Utilities | 0.740 | 2.514 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Better Collective | DK0060952240 | 4.91 | 298.00 | +0.34% | |
Recordati | IT0003828271 | 3.66 | 50.35 | -0.79% | |
Hilton Food | GB00B1V9NW54 | 3.23 | 921.00 | -0.75% | |
AAK | SE0011337708 | 2.94 | 283.6 | -0.28% | |
Scout24 AG | DE000A12DM80 | 2.94 | 70.650 | +1.51% | |
Royal Unibrew | DK0060634707 | 2.88 | 526 | +1.15% | |
Jetpak | SE0012012508 | 2.88 | 97.00 | +4.30% | |
Ringkjoebing Landbobank | DK0060854669 | 2.86 | 1,204 | +1.69% | |
OEM International B | SE0017766843 | 2.82 | 105.00 | +0.57% | |
Britvic | GB00B0N8QD54 | 2.77 | 884.00 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 2.64B | 7.07 | 9.91 | 9.50 | ||
BankInvest Danske Aktier A | 3.52B | 9.09 | 5.38 | 12.07 | ||
BankInvest Danske Aktier Akk A | 3.18B | 9.04 | 5.29 | - | ||
DK0061279163 | 209.2M | 13.08 | - | - | ||
BankInvest Emerging Markets AktierA | 664.87M | 6.62 | -5.15 | 3.38 |
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