
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.860 | 0.090 |
Stocks | 78.180 | 78.220 | 0.040 |
Bonds | 18.660 | 18.680 | 0.020 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.209 | 16.773 |
Price to Book | 2.938 | 2.570 |
Price to Sales | 2.040 | 1.831 |
Price to Cash Flow | 10.584 | 10.837 |
Dividend Yield | 2.164 | 2.395 |
5 Years Earnings Growth | 10.888 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.860 | 21.475 |
Financial Services | 15.680 | 15.479 |
Consumer Cyclical | 11.920 | 10.962 |
Healthcare | 11.380 | 12.153 |
Industrials | 11.380 | 12.182 |
Communication Services | 8.680 | 7.470 |
Consumer Defensive | 5.280 | 7.039 |
Energy | 2.850 | 3.606 |
Basic Materials | 2.770 | 5.474 |
Utilities | 2.050 | 2.979 |
Real Estate | 1.140 | 3.011 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 18.97 | - | - | |
BankInvest Globale Aktier Akk. W | DK0061271772 | 18.21 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 16.12 | - | - | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 8.05 | - | - | |
BankInvest Globale Ak Sel Col Thrn Akk W | DK0061410131 | 6.98 | - | - | |
BankInvest Emerging Markets Aktier W | DK0060821148 | 4.31 | - | - | |
BankInvest Danske Aktier W | DK0060821064 | 3.74 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 3.11 | - | - | |
BankInvest Virksomhedsobl IG Akk W | DK0060823433 | 2.74 | - | - | |
BankInvest EM Korte Obligationer Akk W | DK0062500765 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Optima 55 Akk. KL | 1.97B | 0.76 | 5.93 | 3.84 | ||
BankInvest Optima 10 Akk. KL | 293.24M | 0.75 | 2.23 | 1.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review