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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.060 | 0.110 |
Shares | 59.110 | 59.120 | 0.010 |
Bonds | 37.980 | 37.980 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.460 | 0.480 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.342 | 16.673 |
Price to Book | 3.293 | 2.431 |
Price to Sales | 2.176 | 1.749 |
Price to Cash Flow | 12.066 | 10.275 |
Dividend Yield | 2.078 | 2.482 |
5 Years Earnings Growth | 11.782 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.940 | 19.759 |
Financial Services | 14.510 | 15.361 |
Healthcare | 12.940 | 12.856 |
Industrials | 11.600 | 12.241 |
Consumer Cyclical | 11.200 | 10.880 |
Communication Services | 8.120 | 6.745 |
Consumer Defensive | 6.800 | 7.802 |
Basic Materials | 3.160 | 5.231 |
Energy | 2.980 | 4.287 |
Utilities | 1.550 | 3.362 |
Real Estate | 1.210 | 3.718 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 18.95 | - | - | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 14.63 | - | - | |
BankInvest Glb Akt Ansvar Udvik Akk. W | DK0061271772 | 13.28 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 12.33 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 4.90 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 3.74 | - | - | |
BankInvest Virksomhedsobl IG Akk W | DK0060823433 | 3.32 | - | - | |
BankInvest EM Korte Obligationer Akk W | DK0062500765 | 3.27 | - | - | |
BankInvest Danske Aktier W | DK0060821064 | 3.06 | - | - | |
BankInvest Danske Aktier Akk W | DK0060823003 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Optima 75 Akk. KL | 1.02B | 9.86 | 5.09 | 5.84 | ||
BankInvest Optima 10 Akk. KL | 313.14M | 1.65 | -0.58 | 1.37 |
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