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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Stocks | 61.850 | 61.850 | 0.000 |
Bonds | 33.050 | 33.050 | 0.000 |
Convertible | 1.450 | 1.450 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.468 | 16.409 |
Price to Book | 2.101 | 2.404 |
Price to Sales | 1.360 | 1.661 |
Price to Cash Flow | 9.903 | 10.020 |
Dividend Yield | 2.386 | 2.443 |
5 Years Earnings Growth | 12.867 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.700 | 14.669 |
Technology | 20.690 | 20.010 |
Industrials | 15.550 | 12.447 |
Healthcare | 15.220 | 12.834 |
Consumer Cyclical | 8.250 | 11.079 |
Consumer Defensive | 6.790 | 7.833 |
Communication Services | 4.810 | 6.910 |
Basic Materials | 3.870 | 5.887 |
Utilities | 1.380 | 2.943 |
Energy | 0.970 | 3.976 |
Real Estate | 0.760 | 3.200 |
Number of long holdings: 2,668
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.80 | 413.72 | -0.25% | |
Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1.72 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.57 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.51 | - | - | |
Novo Nordisk B | DK0062498333 | 1.34 | 909.9 | +3.02% | |
Nykredit Realkredit A/S 5% | DK0009539116 | 1.19 | - | - | |
Visa A | US92826C8394 | 0.93 | 279.32 | -0.51% | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 0.91 | - | - | |
AXA | FR0000120628 | 0.86 | 33.69 | -0.09% | |
Schneider Electric | FR0000121972 | 0.84 | 233.75 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance DKK R | 3.07 | 1.91 | 3.55 | |||
Sparinvest SICAV Securus DKK R | 2.05 | 0.58 | 1.71 |
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