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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.340 | 8.440 | 0.100 |
Stocks | 9.820 | 9.820 | 0.000 |
Bonds | 80.910 | 80.970 | 0.060 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.371 | 16.303 |
Price to Book | 2.476 | 2.368 |
Price to Sales | 1.540 | 1.696 |
Price to Cash Flow | 10.657 | 9.927 |
Dividend Yield | 1.770 | 2.606 |
5 Years Earnings Growth | 12.478 | 10.733 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.270 | 20.525 |
Financial Services | 13.390 | 16.688 |
Healthcare | 11.780 | 12.718 |
Consumer Cyclical | 11.700 | 10.533 |
Industrials | 11.410 | 11.264 |
Communication Services | 8.060 | 7.046 |
Consumer Defensive | 5.210 | 7.537 |
Basic Materials | 3.480 | 5.595 |
Energy | 3.390 | 3.852 |
Utilities | 1.790 | 3.757 |
Real Estate | 1.520 | 3.835 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Lange Danske Obl Akk. W | DK0061151289 | 18.25 | - | - | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 18.15 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 9.05 | - | - | |
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 7.26 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 6.46 | - | - | |
BankInvest Bæredygtige Klimaoblig. Akk W | DK0062265906 | 6.20 | - | - | |
BankInvest EM Korte Obligationer Akk W | DK0062500765 | 5.95 | - | - | |
BankInvest Emerging Markets Obl W | DK0060822039 | 4.09 | - | - | |
BankInvest Em Markets Obl Lokalvaluta W | DK0060822112 | 4.03 | - | - | |
BankInvest Mellemlange Danske Obl W | DK0060821817 | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Optima 55 Akk. KL | 1.76B | 9.54 | 2.51 | 4.48 | ||
BankInvest Optima 75 Akk. KL | 1.02B | 12.26 | 3.79 | 5.62 |
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