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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.460 | 0.190 |
Stocks | 99.690 | 99.690 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.050 | 17.704 |
Price to Book | 2.272 | 2.842 |
Price to Sales | 1.679 | 2.000 |
Price to Cash Flow | 10.985 | 11.585 |
Dividend Yield | 2.460 | 2.107 |
5 Years Earnings Growth | 12.195 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.900 | 12.071 |
Financial Services | 19.020 | 15.447 |
Technology | 17.490 | 22.026 |
Healthcare | 10.830 | 14.371 |
Consumer Cyclical | 9.540 | 10.760 |
Communication Services | 6.020 | 7.227 |
Consumer Defensive | 5.360 | 8.415 |
Basic Materials | 4.510 | 4.361 |
Energy | 2.910 | 4.010 |
Real Estate | 2.790 | 2.819 |
Utilities | 1.620 | 2.548 |
Number of long holdings: 1,379
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ProCapture Global Emerging Markets Index Fund - Ak | DK0060608032 | 9.96 | 151.810 | +0.36% | |
Microsoft | US5949181045 | 2.30 | 406.66 | +2.22% | |
Atlas Copco A | SE0017486889 | 2.28 | 196.1 | +1.53% | |
Apple | US0378331005 | 2.23 | 183.36 | +5.97% | |
Novo Nordisk B | DK0062498333 | 2.13 | 850.6 | -2.58% | |
Investor B | SE0015811963 | 2.12 | 273.5 | +1.35% | |
Volvo B | SE0000115446 | 1.73 | 271.10 | -2.31% | |
NVIDIA | US67066G1040 | 1.54 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 1.29 | 186.24 | +0.82% | |
ASSA ABLOY B | SE0007100581 | 1.01 | 298.1 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity SEK W | 3.55B | 16.39 | 16.19 | 12.87 | ||
Danske Engros PP Pension Ak A | 1.86B | 11.56 | 10.72 | 12.43 |
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