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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.650 | 0.140 |
Stocks | 25.030 | 25.030 | 0.000 |
Bonds | 72.460 | 72.550 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.717 | 15.913 |
Price to Book | 3.340 | 2.297 |
Price to Sales | 2.427 | 1.602 |
Price to Cash Flow | 15.024 | 9.530 |
Dividend Yield | 1.738 | 2.617 |
5 Years Earnings Growth | 10.863 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | 20.383 |
Financial Services | 20.300 | 14.434 |
Healthcare | 17.300 | 12.787 |
Industrials | 12.250 | 11.605 |
Consumer Defensive | 8.240 | 7.884 |
Consumer Cyclical | 7.060 | 11.117 |
Communication Services | 5.650 | 7.069 |
Basic Materials | 4.890 | 6.154 |
Real Estate | 1.990 | 3.922 |
Utilities | 1.280 | 3.822 |
Energy | 0.150 | 4.120 |
Number of long holdings: 427
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 6.68 | - | - | |
Jyske Realkredit A/S 1% | DK0009391294 | 5.22 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002057108 | 4.02 | - | - | |
Nykredit Realkredit A/S 2.95% | DK0009534588 | 3.68 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 3.39 | - | - | |
Realkredit Danmark A/S 1% | DK0004607538 | 3.33 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002051929 | 3.23 | - | - | |
Jyske Realkredit A/S 5% | DK0009409419 | 2.85 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002056050 | 2.75 | - | - | |
Nykredit Realkredit A/S 3.5% | DK0009537094 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje Globale Aktier | 1.15B | 9.15 | 6.16 | 9.51 |
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