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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 13.720 | 10.940 |
Stocks | 24.860 | 24.860 | 0.000 |
Bonds | 72.160 | 72.240 | 0.080 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.222 | 16.001 |
Price to Book | 3.371 | 2.313 |
Price to Sales | 2.433 | 1.626 |
Price to Cash Flow | 15.520 | 9.652 |
Dividend Yield | 1.792 | 2.603 |
5 Years Earnings Growth | 11.445 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.250 | 20.514 |
Financial Services | 20.200 | 14.469 |
Healthcare | 17.260 | 12.645 |
Industrials | 12.100 | 11.646 |
Consumer Defensive | 8.190 | 7.793 |
Consumer Cyclical | 6.970 | 11.103 |
Communication Services | 5.720 | 7.101 |
Basic Materials | 5.010 | 6.174 |
Real Estate | 1.910 | 3.913 |
Utilities | 1.260 | 3.815 |
Energy | 0.150 | 4.130 |
Number of long holdings: 330
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSALON - Global High Yield I EUR | LU1138630212 | 10.95 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 6.65 | - | - | |
Jyske Realkredit A/S 1% | DK0009391294 | 5.18 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002057108 | 4.01 | - | - | |
Nykredit Realkredit A/S 2.95% | DK0009534588 | 3.65 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 3.38 | - | - | |
ABSALON - EM Corporate Debt I EUR | LU1138630998 | 3.34 | - | - | |
Realkredit Danmark A/S 1% | DK0004607538 | 3.32 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002051929 | 3.21 | - | - | |
Jyske Realkredit A/S 5% | DK0009409419 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje Globale Aktier | 986.59M | 5.66 | 4.02 | 9.20 |
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