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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.800 | 0.000 |
Stocks | 26.270 | 26.270 | 0.000 |
Bonds | 68.950 | 68.950 | 0.000 |
Convertible | 1.930 | 1.930 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.475 | 16.013 |
Price to Book | 1.071 | 2.313 |
Price to Sales | 0.904 | 1.621 |
Price to Cash Flow | 7.324 | 9.613 |
Dividend Yield | 2.317 | 2.603 |
5 Years Earnings Growth | 9.790 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.510 | 14.431 |
Technology | 12.560 | 20.443 |
Industrials | 11.520 | 11.630 |
Healthcare | 10.990 | 12.713 |
Consumer Cyclical | 9.970 | 11.119 |
Communication Services | 8.640 | 7.075 |
Basic Materials | 8.070 | 6.163 |
Consumer Defensive | 6.720 | 7.835 |
Real Estate | 6.400 | 3.889 |
Utilities | 4.700 | 3.819 |
Energy | 1.940 | 4.132 |
Number of long holdings: 2,120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.5% | DK0009923807 | 2.50 | - | - | |
-0.04% Nordea Kredit Realkreditaktieselskab 2023 | - | 1.95 | - | - | |
Nykredit Realkredit A/S 2% | DK0009513582 | 1.71 | - | - | |
-0.12% Realkredit Danmark A/S 2023 | - | 1.38 | - | - | |
-0.15% Nykredit Realkredit As 2023 | - | 1.33 | - | - | |
Nordea Kredit Realkreditaktieselskab 0.5% | DK0002044635 | 1.30 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002045798 | 1.25 | - | - | |
0.39% Danmarks Skibskredit A/S 2022 | - | 1.20 | - | - | |
Jyske Realkredit A/S 1% | DK0009391104 | 1.19 | - | - | |
Realkredit Danmark A/S 1% | DK0009295149 | 1.14 | - | - |
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