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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.550 | 0.220 |
Stocks | 59.640 | 59.660 | 0.020 |
Bonds | 38.530 | 38.540 | 0.010 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.700 | 16.861 |
Price to Book | 2.887 | 2.505 |
Price to Sales | 1.996 | 1.817 |
Price to Cash Flow | 11.152 | 10.561 |
Dividend Yield | 2.218 | 2.464 |
5 Years Earnings Growth | 11.999 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.090 | 20.339 |
Financial Services | 14.020 | 15.381 |
Healthcare | 12.640 | 13.095 |
Industrials | 11.640 | 11.892 |
Consumer Cyclical | 11.120 | 10.688 |
Communication Services | 7.500 | 6.723 |
Consumer Defensive | 6.380 | 7.606 |
Energy | 3.690 | 4.121 |
Basic Materials | 3.450 | 5.169 |
Utilities | 2.350 | 3.517 |
Real Estate | 1.110 | 3.887 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 19.01 | - | - | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 18.87 | - | - | |
PFA Invest Globale Aktier | DK0060446706 | 13.62 | 201.370 | +0.88% | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 11.25 | - | - | |
Pfa Danske Core Erhvervseje | - | 7.02 | - | - | |
PFA Invest Danske Aktier | DK0060446623 | 6.73 | 161.810 | +1.99% | |
BankInvest Virksomhedsobligationer IG W | DK0060822708 | 4.29 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 4.28 | - | - | |
BankInvest Emerging Markets Aktier W | DK0060821148 | 4.07 | - | - | |
BankInvest Glb Akt Ansvarlig Udvikling W | DK0061271509 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Globale Aktier | 3.68B | 18.01 | 9.32 | 10.25 | ||
PFA Invest Balance C | 2.26B | 11.41 | 4.60 | - | ||
PFA Invest Danske Aktier | 2.15B | 12.56 | 8.11 | 13.61 | ||
PFA Invest Balance A | 1.83B | 6.04 | 0.86 | 3.32 |
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