
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 2.260 | 0.660 |
Stocks | 64.910 | 64.910 | 0.000 |
Bonds | 16.600 | 16.600 | 0.000 |
Other | 16.880 | 16.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.731 | 16.739 |
Price to Book | 2.282 | 2.565 |
Price to Sales | 2.059 | 1.831 |
Price to Cash Flow | 13.821 | 10.826 |
Dividend Yield | 3.180 | 2.398 |
5 Years Earnings Growth | 12.815 | 10.508 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.220 | 12.139 |
Technology | 18.650 | 21.421 |
Industrials | 17.720 | 12.165 |
Financial Services | 10.970 | 15.466 |
Basic Materials | 6.230 | 5.482 |
Real Estate | 5.340 | 3.024 |
Communication Services | 4.990 | 7.464 |
Consumer Cyclical | 4.430 | 10.999 |
Consumer Defensive | 4.000 | 7.076 |
Utilities | 3.320 | 2.985 |
Energy | 0.140 | 3.596 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lån & Spar Invest - Glb Aktier Basis Akk | DK0061134350 | 19.37 | - | - | |
Lån & Spar Invest - Globale Aktier Basis | DK0061134277 | 17.96 | - | - | |
GUDME RASCHOU GLOBALE AKTIER GR | DK0060912459 | 14.54 | - | - | |
Lån & Spar Invest - Danske Akt Basis Akk | DK0061134194 | 13.19 | - | - | |
Lån & Spar Invest - Danske Aktier Basis | DK0061134517 | 12.19 | - | - | |
Gudme Raaschou US High Yield Inc | DK0060477859 | 3.99 | 104.520 | +0.07% | |
Nykredit Realkredit A/S 4% | DK0009539546 | 2.44 | - | - | |
GUDME RAASCHOU DANSKE AKTIER GR | DK0060912376 | 2.34 | - | - | |
Gudme Raaschou Emerging Markets Debt | DK0060260602 | 2.33 | 77.450 | +0.12% | |
Gudme Raaschou Europæiske Ejendomsaktier | DK0061133899 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan Spar MixInvest Balance 60 | 483.87M | 7.68 | 0.99 | 4.61 | ||
Lan & Spar MixInvest Balance 40 | 162.51M | 1.36 | 1.64 | 2.73 | ||
Lan & Spar MixInvest Balance 20 | 88.73M | 5.24 | 0.01 | 1.64 |
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