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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.640 | 0.390 |
Stocks | 99.720 | 99.720 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.087 | 17.941 |
Price to Book | 2.407 | 2.920 |
Price to Sales | 1.966 | 2.143 |
Price to Cash Flow | 11.789 | 12.065 |
Dividend Yield | 2.458 | 2.069 |
5 Years Earnings Growth | 11.160 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.600 | 11.834 |
Financial Services | 18.840 | 15.732 |
Technology | 18.070 | 22.848 |
Healthcare | 11.450 | 14.043 |
Consumer Cyclical | 8.780 | 10.485 |
Communication Services | 6.180 | 7.493 |
Consumer Defensive | 5.330 | 8.071 |
Basic Materials | 4.160 | 4.328 |
Real Estate | 3.020 | 2.797 |
Energy | 2.760 | 3.775 |
Utilities | 1.800 | 2.689 |
Number of long holdings: 1,359
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ProCapture Global Emerging Markets Index Fund - Ak | DK0060608032 | 10.01 | 160.690 | -0.91% | |
Apple | US0378331005 | 2.43 | 228.22 | +1.38% | |
Investor B | SE0015811963 | 2.32 | 300.7 | +1.35% | |
Atlas Copco A | SE0017486889 | 2.19 | 178.5 | +0.17% | |
Microsoft | US5949181045 | 2.15 | 426.89 | +0.40% | |
Novo Nordisk B | DK0062498333 | 2.15 | 751.3 | -0.62% | |
NVIDIA | US67066G1040 | 2.15 | 146.76 | +0.33% | |
Volvo B | SE0000115446 | 1.56 | 275.20 | +0.55% | |
Amazon.com | US0231351067 | 1.23 | 211.48 | -1.22% | |
ASSA ABLOY B | SE0007100581 | 1.09 | 330.3 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity SEK W | 6.65B | 17.76 | 14.17 | 12.17 | ||
Danske Engros PP Pension Akt I | 1.79B | 16.36 | 10.27 | 12.33 |
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