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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Shares | 98.000 | 98.000 | 0.000 |
Bonds | 1.330 | 1.330 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.766 | 14.362 |
Price to Book | 1.612 | 2.008 |
Price to Sales | 1.004 | 1.322 |
Price to Cash Flow | 6.702 | 8.695 |
Dividend Yield | 3.284 | 3.242 |
5 Years Earnings Growth | 9.268 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.250 | 17.227 |
Consumer Defensive | 12.010 | 11.585 |
Energy | 11.310 | 5.145 |
Industrials | 10.660 | 15.809 |
Consumer Cyclical | 10.070 | 10.588 |
Healthcare | 8.270 | 14.876 |
Basic Materials | 6.020 | 6.881 |
Communication Services | 5.080 | 4.950 |
Utilities | 4.720 | 4.483 |
Technology | 3.950 | 9.527 |
Real Estate | 0.660 | 1.760 |
Number of long holdings: 301
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.64 | 95.18 | +1.04% | |
HSBC | GB0005405286 | 3.06 | 696.00 | +0.74% | |
BP | GB0007980591 | 2.71 | 506.20 | +0.42% | |
Santander | ES0113900J37 | 2.20 | 4.7345 | -0.74% | |
Royal Dutch Shell PLC Class B | GB00B03MM408 | 2.18 | - | - | |
TotalEnergies SE | FR0000120271 | 2.15 | 68.68 | +0.48% | |
Roche Holding Participation | CH0012032048 | 1.70 | 225.10 | +1.26% | |
BNP Paribas | FR0000131104 | 1.46 | 71.20 | +0.84% | |
Sanofi | FR0000120578 | 1.43 | 94.33 | +1.23% | |
Allianz | DE0008404005 | 1.39 | 265.50 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Ejendomme | 0.71 | -0.72 | 5.10 | |||
PFA+ Profil B 5 a | 0.45 | -0.22 | 3.09 | |||
PFA+ Danske Aktier Capped | 9.17 | 9.57 | 13.70 | |||
PFA+ Profil B 5 ar inkl KK | 0.50 | 0.17 | 3.53 | |||
PFA+ Kundekapital | 3.19 | 8.21 | 12.14 |
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