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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.660 | 98.660 | 0.000 |
Bonds | 1.100 | 1.100 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.941 | 17.920 |
Price to Book | 1.965 | 3.008 |
Price to Sales | 1.423 | 2.197 |
Price to Cash Flow | 7.013 | 12.283 |
Dividend Yield | 2.655 | 2.054 |
5 Years Earnings Growth | 9.444 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.270 | 16.132 |
Technology | 13.240 | 23.503 |
Healthcare | 12.780 | 13.547 |
Energy | 12.190 | 3.648 |
Industrials | 10.510 | 11.592 |
Consumer Cyclical | 10.080 | 10.463 |
Consumer Defensive | 8.960 | 7.797 |
Basic Materials | 5.960 | 4.138 |
Communication Services | 3.690 | 7.639 |
Real Estate | 2.840 | 2.814 |
Utilities | 2.470 | 2.726 |
Number of long holdings: 608
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.51 | 254.49 | +1.88% | |
Exxon Mobil | US30231G1022 | 1.77 | 105.87 | +0.34% | |
Microsoft | US5949181045 | 1.73 | 436.60 | -0.10% | |
GE Aerospace | US3696043013 | 1.31 | 168.37 | +2.17% | |
Chevron | US1667641005 | 1.12 | 142.85 | +1.20% | |
Andet | - | 1.10 | - | - | |
Wells Fargo&Co | US9497461015 | 0.98 | 70.34 | +2.16% | |
Nestle | CH0038863350 | 0.93 | 73.98 | -0.30% | |
Pfizer | US7170811035 | 0.89 | 26.36 | +2.29% | |
Gilead | US3755581036 | 0.84 | 92.57 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil B 15 ar | 10.81 | 3.18 | 5.02 | |||
PFA Indeks Europa Aktier | 9.36 | 7.87 | 6.85 | |||
PFA+ Profil B 30 ar inkl. KK | 10.74 | 3.47 | 5.64 | |||
PFA+ Profil B 20 ar | 10.81 | 3.18 | 5.19 | |||
PFA+ Danske Aktier Capped | 12.32 | 7.93 | 13.41 |
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