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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 11.350 | 11.350 | 0.000 |
Bonds | 53.150 | 53.150 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 37.140 | 37.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.976 | 16.392 |
Price to Book | 1.983 | 2.388 |
Price to Sales | 1.683 | 1.670 |
Price to Cash Flow | 5.486 | 9.931 |
Dividend Yield | 2.793 | 2.492 |
5 Years Earnings Growth | 9.493 | 10.872 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.890 | 15.011 |
Healthcare | 16.370 | 13.012 |
Industrials | 14.270 | 12.146 |
Consumer Cyclical | 12.160 | 10.988 |
Technology | 12.000 | 19.712 |
Consumer Defensive | 11.140 | 7.944 |
Basic Materials | 5.290 | 5.287 |
Energy | 3.330 | 4.258 |
Communication Services | 2.880 | 6.686 |
Utilities | 1.420 | 3.374 |
Real Estate | 1.250 | 3.739 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LD Guldrandede Obligationer - Mandat 1 | DK0000580085 | 15.36 | - | - | |
LD Guldrandede Obligationer - Mandat 2 | DK0000580093 | 15.30 | - | - | |
Kkr European Credi | IE00B89W5R42 | 9.66 | - | - | |
LD Globale Aktier - Mandat 1 | DK0000580044 | 7.59 | - | - | |
Apollo Helius Multi-Credit Fund I | IE00BYVTMR46 | 7.07 | - | - | |
LD Korte Danske Obligationer - Mandat | DK0000580143 | 7.04 | - | - | |
Investment Grade Obligationer - Mandat | DK008A1JSQE6 | 5.26 | - | - | |
TRP-Invest Global High Yield Bonds Acc | DK0060026334 | 4.34 | 24,703.460 | +0.03% | |
Globalt Aktieindeks (Pseudo) | DK009A1UY0H8 | 3.98 | - | - | |
ICE EM Credit Total Return A USD Acc | LU0541449970 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LD Danske Aktier | 1.49B | 7.24 | 6.89 | 11.92 | ||
LD Miljo & Klima | 695.87M | 10.04 | 6.40 | 9.98 | ||
LD Globale Aktier | 604.04M | 9.66 | 9.86 | 10.11 |
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