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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.470 | 0.020 |
Stocks | 84.570 | 84.730 | 0.160 |
Bonds | 10.590 | 10.590 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.788 | 16.773 |
Price to Book | 2.904 | 2.570 |
Price to Sales | 2.073 | 1.831 |
Price to Cash Flow | 10.756 | 10.837 |
Dividend Yield | 2.308 | 2.395 |
5 Years Earnings Growth | 10.994 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 21.475 |
Financial Services | 15.500 | 15.479 |
Industrials | 11.810 | 12.182 |
Consumer Cyclical | 11.760 | 10.962 |
Healthcare | 11.490 | 12.153 |
Communication Services | 8.480 | 7.470 |
Consumer Defensive | 5.910 | 7.039 |
Energy | 3.050 | 3.606 |
Basic Materials | 2.740 | 5.474 |
Utilities | 2.160 | 2.979 |
Real Estate | 1.040 | 3.011 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PFA Invest Globale Aktier | DK0060446706 | 19.03 | 177.640 | -1.25% | |
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 18.98 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 15.97 | - | - | |
BankInvest Globale Aktier W | DK0061271509 | 14.09 | - | - | |
PFA Invest Danske Aktier | DK0060446623 | 9.05 | 145.930 | -0.18% | |
BankInvest Emerging Markets Aktier W | DK0060821148 | 5.01 | - | - | |
PFA Invest Kreditobligationer | DK0060446896 | 3.93 | 106.350 | +0.11% | |
BankInvest Europæiske Aktier W | DK0062500252 | 3.06 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 2.53 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 5.54B | 0.91 | 6.02 | 5.43 | ||
PFA Invest Globale Aktier | 3.44B | 1.84 | 11.91 | 9.21 | ||
PFA Invest Danske Aktier | 2.09B | 0.54 | 5.46 | 12.15 | ||
PFA Invest Balance A | 1.75B | 0.70 | 2.57 | 2.75 |
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