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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Stocks | 65.600 | 65.600 | 0.000 |
Bonds | 28.630 | 28.630 | 0.000 |
Convertible | 3.520 | 3.520 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.477 | 16.386 |
Price to Book | 1.071 | 2.401 |
Price to Sales | 0.903 | 1.663 |
Price to Cash Flow | 7.323 | 10.044 |
Dividend Yield | 2.317 | 2.449 |
5 Years Earnings Growth | 9.789 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.500 | 14.655 |
Technology | 12.560 | 20.026 |
Industrials | 11.530 | 12.448 |
Healthcare | 10.970 | 12.798 |
Consumer Cyclical | 9.970 | 11.030 |
Communication Services | 8.640 | 6.919 |
Basic Materials | 8.080 | 5.897 |
Consumer Defensive | 6.720 | 7.815 |
Real Estate | 6.400 | 3.219 |
Utilities | 4.700 | 2.955 |
Energy | 1.940 | 4.025 |
Number of long holdings: 2,120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.5% | DK0009923807 | 2.64 | - | - | |
Realkredit Danmark A/S 0.5% | DK0004613189 | 1.46 | - | - | |
Denmark 30Y | DK0009922320 | 1.01 | 2.638 | +2.33% | |
Realkredit Danmark A/S 1% | DK0004604196 | 0.84 | - | - | |
Nykredit Realkredit A/S 1% | DK0009511297 | 0.77 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 0.72 | - | - | |
Nordea Kredit Realkreditaktieselskab 0.5% | DK0002044635 | 0.69 | - | - | |
Volkswagen Ag | - | 0.59 | - | - | |
Deutsche Telekom AG | DE0005557508 | 0.59 | 22.000 | +0.50% | |
Microsoft Corp | - | 0.59 | - | - |
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