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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.130 | 58.130 | 0.000 |
Bonds | 177.720 | 202.840 | 25.120 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.011 | 15.103 |
Price to Book | 3.596 | 2.069 |
Price to Sales | 2.518 | 1.531 |
Price to Cash Flow | 16.091 | 8.399 |
Dividend Yield | 1.721 | 2.632 |
5 Years Earnings Growth | 11.189 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.190 | 17.094 |
Financial Services | 18.320 | 16.626 |
Healthcare | 17.430 | 11.449 |
Industrials | 14.310 | 12.409 |
Consumer Defensive | 7.890 | 6.861 |
Consumer Cyclical | 6.330 | 13.019 |
Basic Materials | 5.440 | 6.291 |
Communication Services | 4.910 | 7.826 |
Real Estate | 1.790 | 2.823 |
Utilities | 1.300 | 3.891 |
Energy | 0.090 | 5.547 |
Number of long holdings: 542
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 13.98 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 10.40 | - | - | |
ABSALON - Global High Yield I EUR | LU1138630212 | 10.14 | - | - | |
Nykredit Realkredit A/S 1% | DK0009526139 | 8.90 | - | - | |
Realkredit Danmark A/S 1% | DK0009296543 | 8.81 | - | - | |
Nykredit Realkredit A/S 1% | DK0009519357 | 8.07 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 7.33 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002045798 | 6.56 | - | - | |
Nykredit Realkredit A/S 4.04% | DK0009543068 | 5.09 | - | - | |
ABSALON - EM Corporate Debt I EUR | LU1138630998 | 4.86 | - | - |
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