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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.770 | 7.770 | 0.000 |
Stocks | 62.230 | 62.230 | 0.000 |
Bonds | 29.990 | 29.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.842 | 16.648 |
Price to Book | 2.008 | 2.421 |
Price to Sales | 0.923 | 1.724 |
Price to Cash Flow | 7.462 | 10.155 |
Dividend Yield | 3.929 | 2.474 |
5 Years Earnings Growth | 5.665 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.190 | 7.860 |
Healthcare | 24.500 | 12.826 |
Consumer Cyclical | 9.290 | 10.982 |
Communication Services | 8.880 | 6.707 |
Technology | 5.300 | 19.778 |
Industrials | 2.590 | 12.243 |
Basic Materials | 2.280 | 5.262 |
Energy | 2.070 | 4.251 |
Utilities | 1.900 | 3.385 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Realkredit A/S 1% | DK0009391377 | 7.88 | - | - | |
DLR Kredit AS 1% | DK0006352000 | 7.87 | - | - | |
Realkredit Danmark A/S 1% | DK0004602570 | 4.65 | - | - | |
Nykredit Realkredit A/S 2% | DK0009798480 | 3.23 | - | - | |
Realkredit Danmark A/S 1% | DK0009295222 | 3.20 | - | - | |
Unilever | GB00B10RZP78 | 3.19 | 50.66 | +1.04% | |
Jyske Realkredit A/S 1% | DK0009393316 | 3.06 | - | - | |
GSK plc | GB00BN7SWP63 | 2.86 | 1,795.00 | +0.36% | |
Matas | DK0060497295 | 2.66 | 119.40 | -0.33% | |
Sanofi | FR0000120578 | 2.51 | 91.30 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehenge Globale Valueaktier KL | 402.62M | 1.20 | 2.37 | 4.68 |
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