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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.990 | 99.990 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.944 | 17.920 |
Price to Book | 2.360 | 3.008 |
Price to Sales | 1.916 | 2.197 |
Price to Cash Flow | 11.771 | 12.283 |
Dividend Yield | 2.489 | 2.054 |
5 Years Earnings Growth | 10.992 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.750 | 11.592 |
Financial Services | 19.120 | 16.132 |
Technology | 18.130 | 23.503 |
Healthcare | 10.510 | 13.547 |
Consumer Cyclical | 9.100 | 10.463 |
Communication Services | 6.500 | 7.639 |
Consumer Defensive | 5.210 | 7.797 |
Basic Materials | 4.170 | 4.138 |
Real Estate | 3.050 | 2.814 |
Energy | 2.650 | 3.648 |
Utilities | 1.820 | 2.726 |
Number of long holdings: 1,357
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ProCapture Global Emerging Markets Index Fund - Ak | DK0060608032 | 10.01 | 162.740 | -1.06% | |
Investor B | SE0015811963 | 2.40 | 290.7 | +0.10% | |
Apple | US0378331005 | 2.38 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 2.37 | 134.70 | +3.08% | |
Atlas Copco A | SE0017486889 | 2.17 | 170.1 | -0.76% | |
Microsoft | US5949181045 | 2.08 | 436.60 | -0.10% | |
Novo Nordisk B | DK0062498333 | 1.83 | 589.2 | -20.72% | |
Volvo B | SE0000115446 | 1.63 | 267.70 | -0.82% | |
Amazon.com | US0231351067 | 1.32 | 224.92 | +0.73% | |
ASSA ABLOY B | SE0007100581 | 1.11 | 325.8 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity SEK W | 4.55B | 17.76 | 14.17 | 12.17 | ||
Danske Engros PP Pension Ak A | 1.95B | 20.14 | 8.86 | 11.61 |
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