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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 5.560 | 0.130 |
Shares | 61.270 | 61.270 | 0.000 |
Bonds | 29.870 | 29.890 | 0.020 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 3.280 | 3.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.014 | 17.343 |
Price to Book | 2.825 | 2.593 |
Price to Sales | 1.889 | 1.904 |
Price to Cash Flow | 9.907 | 10.634 |
Dividend Yield | 2.026 | 2.410 |
5 Years Earnings Growth | 9.627 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.640 | 21.319 |
Financial Services | 17.470 | 16.767 |
Industrials | 12.030 | 12.479 |
Consumer Cyclical | 11.010 | 10.399 |
Healthcare | 10.720 | 11.382 |
Communication Services | 9.060 | 7.249 |
Consumer Defensive | 5.240 | 7.014 |
Basic Materials | 3.280 | 4.893 |
Energy | 2.500 | 3.656 |
Utilities | 2.140 | 3.410 |
Real Estate | 0.910 | 3.539 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 15.82 | - | - | |
PFA Invest Globale Aktier | DK0060446706 | 14.22 | 188.470 | -0.82% | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 10.72 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 10.65 | - | - | |
BankInvest Globale Aktier W | DK0061271509 | 8.07 | - | - | |
PFA Invest Danske Aktier | DK0060446623 | 6.93 | 143.970 | -0.10% | |
BI Erhvervsejendomme | DK0061026549 | 6.45 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 5.09 | - | - | |
BankInvest Emerging Markets Aktier W | DK0060821148 | 4.17 | - | - | |
BankInvest Virksomhedsobligationer IG W | DK0060822708 | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance A | 1.67B | 1.10 | 3.56 | 2.79 | ||
PFA Invest Globale Aktier | 3.34B | 2.88 | 11.92 | 8.91 | ||
PFA Invest Balance C | 1.86B | -3.32 | 7.47 | 6.01 | ||
PFA Invest Danske Aktier | 2.12B | 0.22 | 6.24 | 9.87 |
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