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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.870 | 0.200 |
Stocks | 29.310 | 29.320 | 0.010 |
Bonds | 67.330 | 67.330 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.163 | 16.292 |
Price to Book | 2.807 | 2.473 |
Price to Sales | 1.966 | 1.794 |
Price to Cash Flow | 10.802 | 10.428 |
Dividend Yield | 2.240 | 2.565 |
5 Years Earnings Growth | 11.247 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.220 | 21.008 |
Financial Services | 14.630 | 16.738 |
Industrials | 12.020 | 11.612 |
Consumer Cyclical | 11.650 | 11.156 |
Healthcare | 11.390 | 12.127 |
Communication Services | 8.140 | 7.086 |
Consumer Defensive | 6.200 | 7.290 |
Energy | 3.380 | 3.618 |
Basic Materials | 3.080 | 5.067 |
Utilities | 2.160 | 3.443 |
Real Estate | 1.120 | 4.025 |
Number of long holdings: 17
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Lange Danske Obl Akk. W | DK0061151289 | 19.32 | - | - | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 18.01 | - | - | |
PFA Invest Globale Aktier | DK0060446706 | 11.90 | 218.920 | +0.51% | |
BI Erhvervsejendomme | DK0061026549 | 8.48 | - | - | |
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 7.52 | - | - | |
BankInvest Emerging Markets Korte Obli W | DK0061541075 | 5.48 | - | - | |
BankInvest Virksomhedsobligationer IG W | DK0060822708 | 5.08 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 5.08 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 4.99 | - | - | |
PFA Invest Kreditobligationer | DK0060446896 | 4.89 | 105.910 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 6.09B | 14.94 | 3.64 | 6.34 | ||
PFA Invest Globale Aktier | 3.81B | 26.67 | 8.30 | 10.49 | ||
PFA Invest Balance C | 2.32B | 18.63 | 5.17 | - | ||
PFA Invest Danske Aktier | 2.07B | 4.95 | 3.41 | 12.87 |
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