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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 6.660 | 0.000 |
Stocks | 60.960 | 60.960 | 0.000 |
Bonds | 32.380 | 32.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.176 | 16.648 |
Price to Book | 1.893 | 2.420 |
Price to Sales | 0.836 | 1.719 |
Price to Cash Flow | 6.765 | 10.140 |
Dividend Yield | 4.018 | 2.471 |
5 Years Earnings Growth | 5.641 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.590 | 7.880 |
Healthcare | 24.760 | 12.874 |
Communication Services | 9.360 | 6.704 |
Consumer Cyclical | 7.800 | 11.016 |
Technology | 5.040 | 19.745 |
Industrials | 2.530 | 12.217 |
Basic Materials | 2.250 | 5.258 |
Energy | 1.890 | 4.264 |
Utilities | 1.790 | 3.377 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Realkredit Danmark A/S 1% | DK0004602570 | 8.15 | - | - | |
Jyske Realkredit A/S 1% | DK0009391377 | 7.53 | - | - | |
DLR Kredit AS 1% | DK0006352000 | 7.52 | - | - | |
Nykredit Realkredit A/S 2% | DK0009798480 | 3.09 | - | - | |
Realkredit Danmark A/S 1% | DK0009295222 | 3.07 | - | - | |
Unilever | GB00B10RZP78 | 2.97 | 49.80 | +0.61% | |
Jyske Realkredit A/S 1% | DK0009393316 | 2.92 | - | - | |
GSK plc | GB00BN7SWP63 | 2.68 | 1,799.50 | +1.07% | |
Ahold Delhaize | NL0011794037 | 2.63 | 29.69 | +0.78% | |
Matas | DK0060497295 | 2.58 | 116.60 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehenge Globale Valueaktier KL | 403.93M | 1.42 | 2.44 | 4.70 |
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