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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.960 | 68.070 | 0.110 |
Bonds | 31.780 | 31.860 | 0.080 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.889 | 17.020 |
Price to Book | 3.275 | 2.603 |
Price to Sales | 2.179 | 1.896 |
Price to Cash Flow | 11.066 | 10.910 |
Dividend Yield | 2.082 | 2.397 |
5 Years Earnings Growth | 10.689 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 20.936 |
Financial Services | 17.340 | 16.239 |
Healthcare | 11.450 | 12.213 |
Industrials | 10.880 | 11.930 |
Consumer Cyclical | 10.810 | 10.987 |
Communication Services | 8.260 | 7.061 |
Consumer Defensive | 6.960 | 7.202 |
Energy | 2.760 | 3.849 |
Basic Materials | 2.490 | 4.866 |
Utilities | 2.280 | 3.312 |
Real Estate | 1.070 | 3.602 |
Number of long holdings: 17
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 19.66 | - | - | |
PFA Invest Globale Aktier | DK0060446706 | 14.22 | 166.950 | -5.16% | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 11.76 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 10.96 | - | - | |
BankInvest Globale Aktier W | DK0061271509 | 9.86 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 7.15 | - | - | |
PFA Invest Danske Aktier | DK0060446623 | 7.08 | 133.640 | -2.05% | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 4.53 | - | - | |
BankInvest Virksomhedsobligationer IG W | DK0060822708 | 4.52 | - | - | |
BankInvest Emerging Markets Aktier W | DK0060821148 | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Globale Aktier | 3.35B | 2.35 | 12.16 | 9.29 | ||
PFA Invest Balance C | 2B | 1.58 | 8.19 | - | ||
PFA Invest Danske Aktier | 1.96B | 4.39 | 8.07 | 11.59 | ||
PFA Invest Balance A | 1.72B | 0.70 | 2.57 | 2.75 |
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