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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 4.100 | 0.390 |
Stocks | 14.710 | 14.710 | 0.000 |
Bonds | 80.630 | 80.750 | 0.120 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.207 | 15.924 |
Price to Book | 2.123 | 2.297 |
Price to Sales | 1.243 | 1.603 |
Price to Cash Flow | 8.206 | 9.538 |
Dividend Yield | 2.101 | 2.614 |
5 Years Earnings Growth | 12.309 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 20.393 |
Financial Services | 15.180 | 14.439 |
Healthcare | 12.580 | 12.764 |
Consumer Cyclical | 12.330 | 11.119 |
Industrials | 11.430 | 11.602 |
Communication Services | 6.430 | 7.075 |
Consumer Defensive | 5.890 | 7.878 |
Basic Materials | 4.570 | 6.154 |
Energy | 3.830 | 4.136 |
Utilities | 2.210 | 3.812 |
Real Estate | 1.400 | 3.907 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Lange Danske Obligationer W | DK0060822542 | 18.63 | - | - | |
BankInvest Lange Danske Obl Akk. W | DK0061151289 | 16.67 | - | - | |
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 11.80 | - | - | |
BankInvest Virksomhedsobligationer HY W | DK0060822971 | 10.01 | - | - | |
BankInvest Bæredygtige Klimaoblig. Akk W | DK0062265906 | 6.11 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 5.85 | - | - | |
BankInvest EM Korte Obligationer Akk W | DK0062500765 | 5.68 | - | - | |
BankInvest Mellemlange Danske Obl W | DK0060821817 | 5.04 | - | - | |
BankInvest Emerging Markets Obl W | DK0060822039 | 3.93 | - | - | |
BankInvest Em Markets Obl Lokalvaluta W | DK0060822112 | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Optima 55 Akk. KL | 1.7B | 6.71 | 3.90 | 4.88 | ||
BankInvest Optima 75 Akk. KL | 938.91M | 8.98 | 5.64 | 6.10 |
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