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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.420 | 0.220 |
Stocks | 20.570 | 20.570 | 0.000 |
Bonds | 76.160 | 76.160 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.273 | 15.272 |
Price to Book | 2.305 | 2.203 |
Price to Sales | 2.103 | 1.541 |
Price to Cash Flow | 13.828 | 9.606 |
Dividend Yield | 2.998 | 3.001 |
5 Years Earnings Growth | 12.604 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.470 | 12.222 |
Technology | 21.650 | 17.246 |
Industrials | 14.870 | 15.094 |
Financial Services | 10.730 | 16.976 |
Real Estate | 7.540 | 2.830 |
Communication Services | 6.050 | 6.408 |
Basic Materials | 5.430 | 6.024 |
Consumer Cyclical | 3.680 | 10.644 |
Consumer Defensive | 3.610 | 7.321 |
Utilities | 2.840 | 4.767 |
Energy | 0.110 | 4.666 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Realkredit A/S 3.86% | DK0009408528 | 10.98 | - | - | |
Lån & Spar Invest - Glb Aktier Basis Akk | DK0061134350 | 9.40 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 8.65 | - | - | |
Realkredit Danmark A/S 4% | DK0004624384 | 7.34 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002056134 | 5.32 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002049352 | 5.22 | - | - | |
Realkredit Danmark A/S 1% | DK0004611720 | 5.11 | - | - | |
Lån & Spar Invest - Globale Aktier Basis | DK0061134277 | 4.44 | - | - | |
Gudme Raaschou US High Yield Inc | DK0060477859 | 3.99 | 103.230 | -0.07% | |
Nykredit Realkredit A/S 4% | DK0009539546 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan Spar MixInvest Balance 60 | 479.81M | 8.59 | 2.14 | 4.73 | ||
Lan & Spar MixInvest Balance 40 | 165.64M | 6.68 | 1.11 | 2.95 | ||
Lan & Spar MixInvest Balance 80 | 69.2M | 9.57 | 2.65 | 4.35 |
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