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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.490 | 0.020 |
Stocks | 99.490 | 99.490 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.598 | 17.692 |
Price to Book | 2.355 | 2.835 |
Price to Sales | 1.890 | 2.016 |
Price to Cash Flow | 11.665 | 11.625 |
Dividend Yield | 2.390 | 2.115 |
5 Years Earnings Growth | 9.916 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.700 | 12.117 |
Financial Services | 18.710 | 15.485 |
Technology | 17.480 | 21.951 |
Healthcare | 10.920 | 14.349 |
Consumer Cyclical | 9.550 | 10.648 |
Communication Services | 6.090 | 7.297 |
Consumer Defensive | 5.310 | 8.449 |
Basic Materials | 4.600 | 4.376 |
Energy | 3.070 | 4.038 |
Real Estate | 2.970 | 2.805 |
Utilities | 1.610 | 2.587 |
Number of long holdings: 1,379
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ProCapture Global Emerging Markets Index Fund - Ak | DK0060608032 | 9.94 | 148.810 | -1.20% | |
Microsoft Corp | - | 2.28 | - | - | |
Novo Nordisk B | DK0062498333 | 2.21 | 936.2 | +1.33% | |
Atlas Copco A | SE0017486889 | 2.20 | 200.1 | -0.89% | |
Investor B | SE0015811963 | 2.06 | 283.9 | -0.53% | |
Apple Inc | - | 1.97 | - | - | |
NVIDIA Corp | - | 1.71 | - | - | |
Volvo B | SE0000115446 | 1.66 | 278.40 | -2.38% | |
Amazon.com Inc | - | 1.29 | - | - | |
Hexagon B | SE0015961909 | 1.00 | 116.53 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity SEK W | 3.99B | 14.91 | 15.17 | 12.47 | ||
Danske Engros PP Pension Ak A | 1.88B | 11.57 | 10.01 | 12.24 |
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