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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 8.030 | 0.000 |
Stocks | 43.660 | 43.660 | 0.000 |
Bonds | 42.050 | 42.050 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Other | 5.270 | 5.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.371 | 15.016 |
Price to Book | 1.919 | 2.057 |
Price to Sales | 2.021 | 1.387 |
Price to Cash Flow | 7.089 | 8.577 |
Dividend Yield | 2.587 | 2.944 |
5 Years Earnings Growth | 15.547 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.340 | 16.742 |
Consumer Defensive | 19.380 | 8.487 |
Industrials | 15.120 | 14.427 |
Consumer Cyclical | 11.370 | 12.611 |
Healthcare | 9.560 | 11.919 |
Technology | 8.000 | 15.376 |
Basic Materials | 5.330 | 6.439 |
Real Estate | 2.900 | 2.582 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAK AB | SE0001493776 | 3.53 | - | - | |
Fiat Fin North Amer 5.625% | XS0305093311 | 3.39 | - | - | |
Carlsberg B | DK0010181759 | 2.99 | 985.2 | +0.33% | |
Lifco AB Class B | SE0006370730 | 2.98 | - | - | |
Danmarks Skibskred FRN | DK0004129889 | 2.88 | - | - | |
Sydbank 2.125% | XS1201870828 | 2.73 | - | - | |
Realkredit Danmark FRN | DK0009273419 | 2.67 | - | - | |
Dometic Group publ AB | SE0007691613 | 2.63 | 81.40 | -0.55% | |
Sydbank FRN | XS0235246948 | 2.45 | - | - | |
Industrivarden C | SE0000107203 | 2.44 | 364.20 | -0.55% |
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