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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.780 | 0.060 |
Stocks | 61.650 | 61.690 | 0.040 |
Bonds | 36.140 | 36.240 | 0.100 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.239 | 16.689 |
Price to Book | 2.730 | 2.555 |
Price to Sales | 1.950 | 1.867 |
Price to Cash Flow | 10.830 | 10.778 |
Dividend Yield | 2.214 | 2.449 |
5 Years Earnings Growth | 11.574 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.210 | 20.798 |
Financial Services | 14.390 | 15.576 |
Healthcare | 11.900 | 12.603 |
Industrials | 11.640 | 11.784 |
Consumer Cyclical | 11.120 | 10.716 |
Communication Services | 8.220 | 6.854 |
Consumer Defensive | 5.920 | 7.423 |
Basic Materials | 3.470 | 5.104 |
Energy | 3.190 | 3.978 |
Utilities | 2.790 | 3.523 |
Real Estate | 1.160 | 3.898 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 19.15 | - | - | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 16.75 | - | - | |
PFA Invest Globale Aktier | DK0060446706 | 13.50 | 212.160 | -0.08% | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 11.11 | - | - | |
Pfa Danske Core Erhvervseje | - | 6.95 | - | - | |
PFA Invest Danske Aktier | DK0060446623 | 6.61 | 150.530 | -2.01% | |
BankInvest Glb Akt Ansvarlig Udvikling W | DK0061271509 | 5.07 | - | - | |
BankInvest Virksomhedsobligationer IG W | DK0060822708 | 4.38 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 4.27 | - | - | |
BankInvest Emerging Markets Aktier W | DK0060821148 | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Globale Aktier | 3.82B | 26.69 | 9.49 | 10.61 | ||
PFA Invest Balance C | 2.34B | 12.86 | 4.42 | - | ||
PFA Invest Danske Aktier | 2.05B | 8.26 | 6.47 | 13.24 | ||
PFA Invest Balance A | 1.86B | 6.04 | 0.41 | 3.23 |
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