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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.320 | 0.320 |
Shares | 29.430 | 29.440 | 0.010 |
Bonds | 67.820 | 67.830 | 0.010 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.681 | 16.297 |
Price to Book | 3.014 | 2.441 |
Price to Sales | 2.060 | 1.770 |
Price to Cash Flow | 11.053 | 10.324 |
Dividend Yield | 2.249 | 2.581 |
5 Years Earnings Growth | 11.890 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 20.876 |
Financial Services | 13.950 | 16.596 |
Healthcare | 12.540 | 12.767 |
Industrials | 11.880 | 11.333 |
Consumer Cyclical | 11.120 | 10.607 |
Communication Services | 7.670 | 6.930 |
Consumer Defensive | 6.700 | 7.386 |
Energy | 3.980 | 3.626 |
Basic Materials | 3.240 | 5.313 |
Utilities | 2.140 | 3.424 |
Real Estate | 1.000 | 4.219 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Lange Danske Obl Akk. W | DK0061151289 | 19.34 | - | - | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 18.37 | - | - | |
PFA Invest Globale Aktier | DK0060446706 | 12.01 | 212.980 | +1.62% | |
Pfa Danske Core Erhvervseje | - | 8.44 | - | - | |
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 7.39 | - | - | |
BankInvest Emerging Markets Korte Obli W | DK0061541075 | 5.40 | - | - | |
PFA Invest Kreditobligationer | DK0060446896 | 5.15 | 104.550 | +0.09% | |
BankInvest Virksomhedsobligationer IG W | DK0060822708 | 5.06 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 5.01 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 4.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 6.16B | 10.27 | 3.07 | 6.06 | ||
PFA Invest Globale Aktier | 3.83B | 19.16 | 7.52 | 10.13 | ||
PFA Invest Balance C | 2.35B | 12.86 | 4.42 | - | ||
PFA Invest Danske Aktier | 2.16B | 8.69 | 5.13 | 13.14 |
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