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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Stocks | 43.340 | 43.340 | 0.000 |
Bonds | 49.740 | 49.740 | 0.000 |
Convertible | 2.390 | 2.390 | 0.000 |
Other | 2.820 | 2.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.380 | 16.724 |
Price to Book | 2.358 | 2.539 |
Price to Sales | 1.616 | 1.848 |
Price to Cash Flow | 11.257 | 10.726 |
Dividend Yield | 2.406 | 2.444 |
5 Years Earnings Growth | 12.187 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.200 | 20.589 |
Financial Services | 19.940 | 15.393 |
Healthcare | 15.960 | 12.866 |
Industrials | 15.940 | 11.808 |
Consumer Cyclical | 8.490 | 10.686 |
Communication Services | 6.980 | 6.783 |
Consumer Defensive | 5.710 | 7.526 |
Basic Materials | 3.290 | 5.118 |
Utilities | 1.160 | 3.534 |
Real Estate | 0.720 | 3.929 |
Energy | 0.600 | 4.050 |
Number of long holdings: 2,383
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 3.38 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 2.48 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 1.73 | - | - | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1.44 | - | - | |
Realkredit Danmark A/S 5% | DK0004626918 | 1.39 | - | - | |
Microsoft | US5949181045 | 1.38 | 413.28 | +0.10% | |
Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1.37 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 1.22 | - | - | |
Realkredit Danmark A/S 1% | DK0004606993 | 1.05 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Procedo EUR R | 2.25B | 3.03 | 4.72 | 4.69 | ||
Sparinvest SICAV Securus EUR R | 1.03B | 1.17 | 0.99 | 1.66 |
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