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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.890 | 0.020 |
Stocks | 81.740 | 81.780 | 0.040 |
Bonds | 15.940 | 16.010 | 0.070 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.264 | 16.697 |
Price to Book | 2.791 | 2.510 |
Price to Sales | 2.005 | 1.793 |
Price to Cash Flow | 10.988 | 10.617 |
Dividend Yield | 2.229 | 2.418 |
5 Years Earnings Growth | 11.515 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.860 | 20.930 |
Financial Services | 14.480 | 14.793 |
Healthcare | 12.060 | 12.870 |
Industrials | 11.830 | 11.993 |
Consumer Cyclical | 11.060 | 10.856 |
Communication Services | 8.240 | 7.161 |
Consumer Defensive | 6.070 | 7.383 |
Basic Materials | 3.360 | 5.740 |
Energy | 3.190 | 3.725 |
Utilities | 2.720 | 3.027 |
Real Estate | 1.130 | 3.357 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PFA Invest Globale Aktier | DK0060446706 | 19.22 | 212.980 | +1.62% | |
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 19.21 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 16.10 | - | - | |
BankInvest Glb Akt Ansvarlig Udvikling W | DK0061271509 | 9.20 | - | - | |
PFA Invest Danske Aktier | DK0060446623 | 8.98 | 157.760 | +1.45% | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 6.41 | - | - | |
BankInvest Emerging Markets Aktier W | DK0060821148 | 5.02 | - | - | |
PFA Invest Kreditobligationer | DK0060446896 | 4.20 | 104.550 | +0.09% | |
BankInvest Euro Aktier Ansvarlig Udv W | DK0062500252 | 2.93 | - | - | |
Pfa Danske Core Erhvervseje | - | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 6.16B | 10.27 | 3.07 | 6.06 | ||
PFA Invest Globale Aktier | 3.83B | 19.16 | 7.52 | 10.13 | ||
PFA Invest Danske Aktier | 2.16B | 8.69 | 5.13 | 13.14 | ||
PFA Invest Balance A | 1.84B | 6.04 | 0.86 | 3.32 |
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