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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.540 | 0.070 |
Stocks | 74.610 | 74.610 | 0.000 |
Bonds | 21.910 | 21.970 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.542 | 16.291 |
Price to Book | 3.805 | 2.386 |
Price to Sales | 2.754 | 1.638 |
Price to Cash Flow | 16.319 | 9.927 |
Dividend Yield | 1.522 | 2.455 |
5 Years Earnings Growth | 9.678 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.950 | 19.982 |
Industrials | 18.700 | 12.445 |
Healthcare | 18.510 | 12.885 |
Financial Services | 16.340 | 14.619 |
Consumer Defensive | 7.540 | 7.873 |
Basic Materials | 6.560 | 5.861 |
Consumer Cyclical | 4.940 | 11.055 |
Communication Services | 3.250 | 6.884 |
Utilities | 1.140 | 2.986 |
Real Estate | 1.040 | 3.211 |
Energy | 0.020 | 3.979 |
Number of long holdings: 399
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.76 | 401.32 | -1.23% | |
Linde PLC | IE000S9YS762 | 2.81 | 414.600 | +0.14% | |
Schneider Electric | FR0000121972 | 2.34 | 216.05 | -0.60% | |
Jyske Realkredit A/S 4% | DK0009409252 | 2.04 | - | - | |
Realkredit Danmark A/S 1% | DK0004604196 | 1.96 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.92 | 574.96 | +0.24% | |
Mastercard | US57636Q1040 | 1.87 | 456.52 | -1.28% | |
Alcon | CH0432492467 | 1.87 | 71.82 | -0.25% | |
Realkredit Danmark A/S 5% | DK0004623816 | 1.81 | - | - | |
United Rentals | US9113631090 | 1.79 | 710.01 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absalon Invest PensionPlanner Balan | 529.31M | 5.34 | 2.48 | 6.21 |
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