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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.480 | 0.000 |
Stocks | 46.370 | 46.370 | 0.000 |
Bonds | 46.880 | 46.880 | 0.000 |
Convertible | 2.380 | 2.380 | 0.000 |
Other | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.838 | 16.980 |
Price to Book | 2.386 | 2.607 |
Price to Sales | 1.658 | 1.891 |
Price to Cash Flow | 11.375 | 10.923 |
Dividend Yield | 2.345 | 2.400 |
5 Years Earnings Growth | 10.329 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 21.046 |
Financial Services | 20.110 | 16.145 |
Healthcare | 14.630 | 12.195 |
Industrials | 14.430 | 11.913 |
Consumer Cyclical | 8.920 | 11.004 |
Communication Services | 7.590 | 7.074 |
Consumer Defensive | 5.760 | 7.179 |
Basic Materials | 3.130 | 4.868 |
Utilities | 0.990 | 3.308 |
Real Estate | 0.810 | 3.572 |
Energy | 0.700 | 3.862 |
Number of long holdings: 2,420
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 2.86 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 2.52 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 1.68 | - | - | |
Microsoft | US5949181045 | 1.52 | 388.56 | +2.58% | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1.51 | - | - | |
Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1.38 | - | - | |
Realkredit Danmark A/S 5% | DK0004626918 | 1.16 | - | - | |
NVIDIA | US67066G1040 | 1.14 | 121.67 | +5.27% | |
Nordea Kredit Realkreditaktieselskab 0.5% | DK0002046259 | 1.04 | - | - | |
Realkredit Danmark A/S 1% | DK0004603891 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Procedo DKK R | 2.26B | 1.70 | 5.36 | 3.83 | ||
Sparinvest SICAV Securus DKK R | 1.04B | 1.20 | 3.06 | 1.62 |
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