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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.530 | 0.210 |
Stocks | 58.260 | 58.280 | 0.020 |
Bonds | 37.190 | 37.190 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.222 | 16.787 |
Price to Book | 2.691 | 2.581 |
Price to Sales | 1.875 | 1.874 |
Price to Cash Flow | 10.786 | 10.846 |
Dividend Yield | 2.153 | 2.418 |
5 Years Earnings Growth | 11.015 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 21.090 |
Financial Services | 15.590 | 16.092 |
Consumer Cyclical | 11.910 | 10.955 |
Industrials | 11.650 | 11.862 |
Healthcare | 11.310 | 12.157 |
Communication Services | 7.900 | 7.084 |
Consumer Defensive | 5.710 | 7.300 |
Basic Materials | 3.190 | 4.881 |
Energy | 2.820 | 3.880 |
Utilities | 2.130 | 3.389 |
Real Estate | 1.200 | 3.620 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 18.99 | - | - | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 15.23 | - | - | |
BankInvest Globale Aktier Akk. W | DK0061271772 | 12.31 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 10.92 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 5.09 | - | - | |
BankInvest EM Korte Obligationer Akk W | DK0062500765 | 3.49 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 3.37 | - | - | |
BankInvest Virksomhedsobl IG Akk W | DK0060823433 | 3.21 | - | - | |
BankInvest Globale Ak Sel Col Thrn Akk W | DK0061410131 | 2.96 | - | - | |
BankInvest Bæredygtige Klimaoblig. Akk W | DK0062265906 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Optima 75 Akk. KL | 1.33B | 3.02 | 7.07 | 5.53 | ||
BankInvest Optima 10 Akk. KL | 302.59M | 0.89 | 1.41 | 1.42 |
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