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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.870 | 0.620 |
Stocks | 87.900 | 88.000 | 0.100 |
Bonds | 11.410 | 11.470 | 0.060 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.620 | 16.847 |
Price to Book | 2.866 | 2.568 |
Price to Sales | 2.016 | 1.840 |
Price to Cash Flow | 9.809 | 10.821 |
Dividend Yield | 2.119 | 2.390 |
5 Years Earnings Growth | 11.049 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 21.325 |
Financial Services | 16.660 | 15.638 |
Consumer Cyclical | 12.420 | 10.927 |
Healthcare | 11.900 | 12.189 |
Industrials | 10.890 | 12.202 |
Communication Services | 8.800 | 7.451 |
Consumer Defensive | 5.560 | 7.070 |
Energy | 2.940 | 3.577 |
Basic Materials | 2.550 | 5.453 |
Utilities | 2.050 | 2.958 |
Real Estate | 0.960 | 3.001 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PFA Invest Globale Aktier | DK0060446706 | 19.98 | 161.430 | +5.19% | |
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 19.74 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 16.05 | - | - | |
BankInvest Globale Aktier W | DK0061271509 | 14.32 | - | - | |
PFA Invest Danske Aktier | DK0060446623 | 10.00 | 125.620 | +4.45% | |
BankInvest Emerging Markets Aktier W | DK0060821148 | 5.21 | - | - | |
PFA Invest Kreditobligationer | DK0060446896 | 4.21 | 105.420 | +0.61% | |
BankInvest Europæiske Aktier W | DK0062500252 | 3.35 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 2.69 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 5.04B | -4.21 | 3.95 | 4.60 | ||
PFA Invest Globale Aktier | 3.06B | -5.71 | 8.30 | 8.01 | ||
PFA Invest Balance A | 1.67B | 0.70 | 2.57 | 2.75 | ||
PFA Invest Danske Aktier | 1.82B | -2.98 | 4.52 | 10.11 |
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