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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.290 | 99.290 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.499 | 18.096 |
Price to Book | 1.780 | 3.015 |
Price to Sales | 1.105 | 2.222 |
Price to Cash Flow | 6.213 | 12.092 |
Dividend Yield | 2.425 | 2.047 |
5 Years Earnings Growth | 9.166 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 16.908 |
Consumer Cyclical | 14.320 | 10.561 |
Technology | 13.250 | 23.529 |
Energy | 11.240 | 3.539 |
Industrials | 10.010 | 11.632 |
Healthcare | 9.900 | 13.101 |
Consumer Defensive | 8.450 | 7.497 |
Basic Materials | 4.040 | 3.983 |
Communication Services | 3.220 | 7.897 |
Utilities | 3.010 | 2.553 |
Number of long holdings: 147
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 2.07 | 842.10 | -0.13% | |
Berkshire Hathaway B | US0846707026 | 1.99 | 518.22 | +1.15% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 1.93 | - | - | |
Salix Pharmaceuticals Ltd | US7954351067 | 1.79 | - | - | |
JPMorgan | US46625H1005 | 1.65 | 249.39 | +0.06% | |
Qualcomm | US7475251036 | 1.61 | 144.30 | +3.15% | |
Danske Bank | DK0010274414 | 1.60 | 243.9 | +0.08% | |
Foot Locker | US3448491049 | 1.58 | 11.86 | +1.37% | |
Synchrony Financial | - | 1.57 | - | - | |
Pandora | DK0060252690 | 1.52 | 1,006.0 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Ejendomme | 0.99 | -0.85 | 5.01 | |||
PFA+ Profil C 10 ar | -2.14 | 2.52 | 4.17 | |||
PFA+ Profil B 5 ar inkl. KK | -1.09 | 0.48 | 2.90 | |||
PFA+ Profil C 15 ar inkl. KK | -2.59 | 4.46 | 5.62 | |||
PFA+ Kundekapital | 2.41 | 8.83 | 11.26 |
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