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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.040 | 103.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.997 | 15.716 |
Price to Book | 2.070 | 2.068 |
Price to Sales | 0.953 | 1.188 |
Price to Cash Flow | 7.811 | 9.204 |
Dividend Yield | 2.464 | 2.525 |
5 Years Earnings Growth | 9.388 | 13.464 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.870 | 20.583 |
Industrials | 21.250 | 24.925 |
Consumer Defensive | 11.990 | 5.116 |
Financial Services | 10.070 | 10.528 |
Healthcare | 9.480 | 12.354 |
Consumer Cyclical | 6.630 | 13.972 |
Basic Materials | 2.760 | 6.157 |
Real Estate | 2.740 | 3.567 |
Energy | 2.050 | 3.909 |
Communication Services | 1.410 | 5.671 |
Utilities | 0.740 | 2.560 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Better Collective | DK0060952240 | 6.25 | 303.00 | +5.39% | |
Recordati | IT0003828271 | 3.88 | 51.20 | +0.79% | |
AAK | SE0011337708 | 3.36 | 287.2 | +0.77% | |
OEM International B | SE0017766843 | 3.30 | 114.00 | -0.52% | |
Jetpak | SE0012012508 | 3.26 | 98.50 | +2.60% | |
Hilton Food | GB00B1V9NW54 | 3.18 | 940.00 | +1.40% | |
Norbit | NO0010856511 | 3.10 | 67.50 | +4.01% | |
Ringkjoebing Landbobank | DK0060854669 | 2.93 | 1,213 | +0.66% | |
Royal Unibrew | DK0060634707 | 2.92 | 584 | +0.09% | |
Britvic | GB00B0N8QD54 | 2.89 | 1,004.00 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 2.71B | 3.87 | 8.14 | 9.04 | ||
BankInvest Danske Aktier A | 3.68B | 7.81 | 3.32 | 11.80 | ||
BankInvest Danske Aktier Akk A | 3.33B | 7.78 | 3.25 | - | ||
DK0061279163 | 211.66M | 9.13 | - | - | ||
BankInvest Emerging Markets AktierA | 680.92M | 7.94 | -4.65 | 3.55 |
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