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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Stocks | 23.550 | 23.550 | 0.000 |
Bonds | 69.330 | 69.330 | 0.000 |
Convertible | 3.390 | 3.390 | 0.000 |
Other | 2.760 | 2.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.323 | 15.913 |
Price to Book | 2.073 | 2.297 |
Price to Sales | 1.336 | 1.602 |
Price to Cash Flow | 9.760 | 9.530 |
Dividend Yield | 2.411 | 2.617 |
5 Years Earnings Growth | 12.860 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.980 | 14.434 |
Technology | 20.390 | 20.383 |
Industrials | 15.640 | 11.605 |
Healthcare | 15.380 | 12.787 |
Consumer Cyclical | 8.150 | 11.117 |
Consumer Defensive | 6.820 | 7.884 |
Communication Services | 4.720 | 7.069 |
Basic Materials | 3.870 | 6.154 |
Utilities | 1.390 | 3.822 |
Energy | 1.010 | 4.120 |
Real Estate | 0.650 | 3.922 |
Number of long holdings: 2,668
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DLR Kredit AS 4.21% | DK0006358478 | 3.02 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 2.27 | - | - | |
Nordea Kredit Realkreditaktieselskab 4.03% | DK0002054006 | 2.08 | - | - | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 2.05 | - | - | |
Danmarks Skibskredit A/S 1% | DK0004133808 | 1.94 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 1.80 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.69 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 1.64 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540551 | 1.59 | - | - | |
Realkredit Danmark A/S 3.94% | DK0004619541 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance DKK R | 2.3B | 4.44 | 2.60 | 3.66 | ||
Sparinvest SICAV Procedo DKK R | 1.99B | 5.81 | 4.11 | 4.90 |
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