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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.800 | 0.050 |
Stocks | 87.340 | 87.360 | 0.020 |
Bonds | 10.490 | 10.490 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.182 | 16.651 |
Price to Book | 2.793 | 2.548 |
Price to Sales | 1.972 | 1.817 |
Price to Cash Flow | 11.033 | 10.746 |
Dividend Yield | 2.275 | 2.412 |
5 Years Earnings Growth | 11.194 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 21.299 |
Financial Services | 15.220 | 15.324 |
Industrials | 12.080 | 12.159 |
Consumer Cyclical | 11.630 | 10.892 |
Healthcare | 11.570 | 12.263 |
Communication Services | 7.990 | 7.367 |
Consumer Defensive | 6.150 | 7.157 |
Basic Materials | 3.060 | 5.578 |
Energy | 3.050 | 3.652 |
Utilities | 2.190 | 3.042 |
Real Estate | 1.130 | 3.127 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PFA Invest Globale Aktier | DK0060446706 | 19.35 | 219.170 | +0.11% | |
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 19.15 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 16.36 | - | - | |
BankInvest Globale Aktier W | DK0061271509 | 14.55 | - | - | |
PFA Invest Danske Aktier | DK0060446623 | 8.91 | 154.170 | +0.64% | |
BankInvest Emerging Markets Aktier W | DK0060821148 | 4.91 | - | - | |
PFA Invest Kreditobligationer | DK0060446896 | 3.86 | 106.130 | +0.21% | |
BankInvest Europæiske Aktier W | DK0062500252 | 2.92 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 2.55 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 6.1B | 14.94 | 3.64 | 6.34 | ||
PFA Invest Globale Aktier | 3.84B | 26.67 | 8.30 | 10.49 | ||
PFA Invest Danske Aktier | 2.08B | 4.95 | 3.41 | 12.87 | ||
PFA Invest Balance A | 1.85B | 8.96 | 0.89 | 3.38 |
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