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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 5.640 | 0.160 |
Stocks | 94.520 | 94.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.785 | 16.322 |
Price to Book | 2.020 | 2.155 |
Price to Sales | 0.739 | 1.535 |
Price to Cash Flow | 3.880 | 9.222 |
Dividend Yield | 0.690 | 2.423 |
5 Years Earnings Growth | 16.081 | 12.796 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.690 | 28.498 |
Industrials | 28.690 | 28.409 |
Technology | 28.320 | 6.599 |
Communication Services | 3.700 | 2.111 |
Consumer Cyclical | 2.570 | 5.144 |
Basic Materials | 2.410 | 4.428 |
Financial Services | 1.630 | 17.203 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zealand Pharma | DK0060257814 | 9.37 | 653.50 | +2.19% | |
RTX | DK0010267129 | 8.93 | 100.00 | -0.50% | |
Bang&Olufsen | DK0010218429 | 5.85 | 10.30 | -0.96% | |
Novo Nordisk B | DK0062498333 | 5.57 | 923.9 | -0.37% | |
GN Store Nord | DK0010272632 | 5.56 | 223.3 | +2.81% | |
Netcompany | DK0060952919 | 5.08 | 308.80 | +2.66% | |
NKT Holding | DK0010287663 | 4.60 | 583.0 | -1.69% | |
ISS A/S | DK0060542181 | 4.47 | 135.60 | +1.80% | |
Per Aarsleff B | DK0060700516 | 4.26 | 377 | 0.00% | |
Bavarian Nordic | DK0015998017 | 4.08 | 186.2 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundamental Invest Stock Pick II | 262.42M | 14.22 | -2.77 | 10.39 |
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