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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.696 | 19.898 |
Price to Book | 3.924 | 2.584 |
Price to Sales | 1.771 | 1.730 |
Price to Cash Flow | 8.728 | 11.170 |
Dividend Yield | 0.305 | 1.041 |
5 Years Earnings Growth | 20.039 | 13.396 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.200 | 20.906 |
Healthcare | 21.560 | 15.843 |
Technology | 18.740 | 21.280 |
Consumer Cyclical | 9.490 | 12.358 |
Consumer Defensive | 8.180 | 3.913 |
Energy | 7.370 | 4.955 |
Financial Services | 4.430 | 10.788 |
Communication Services | 2.870 | 2.687 |
Basic Materials | 1.970 | 4.948 |
Real Estate | 0.730 | 3.929 |
Utilities | 0.460 | 2.283 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinsale Capital | US49714P1084 | 2.75 | 383.45 | -0.61% | |
Calix | US13100M5094 | 2.65 | 35.73 | +1.56% | |
Chart Industries | US16115Q3083 | 2.52 | 157.03 | +2.03% | |
WillScot A | US9713781048 | 2.02 | 39.43 | +0.09% | |
Impinj | US4532041096 | 1.93 | 163.67 | +0.18% | |
Halozyme | US40637H1095 | 1.90 | 44.29 | +2.17% | |
Xenon Pharmaceuticals | CA98420N1050 | 1.86 | 38.07 | -2.48% | |
Lantheus Holdings Inc | US5165441032 | 1.78 | 81.83 | +1.63% | |
Matador | US5764852050 | 1.68 | 63.47 | +2.09% | |
Xometry Inc Ordinary Shares - Class A | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 2.65B | 3.87 | 8.14 | 9.04 | ||
BankInvest Danske Aktier A | 3.65B | 7.81 | 3.32 | 11.80 | ||
BankInvest Danske Aktier Akk A | 3.27B | 7.78 | 3.25 | - | ||
DK0061279163 | 226.5M | 9.13 | - | - | ||
BankInvest Emerging Markets AktierA | 647.3M | 7.94 | -4.65 | 3.55 |
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