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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 5.280 | 0.050 |
Shares | 61.260 | 61.280 | 0.020 |
Bonds | 30.010 | 30.040 | 0.030 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 3.380 | 3.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.956 | 17.537 |
Price to Book | 2.978 | 2.647 |
Price to Sales | 2.028 | 1.944 |
Price to Cash Flow | 10.553 | 10.752 |
Dividend Yield | 2.107 | 2.379 |
5 Years Earnings Growth | 10.240 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.130 | 21.540 |
Financial Services | 17.730 | 16.905 |
Industrials | 12.430 | 12.607 |
Consumer Cyclical | 10.410 | 10.393 |
Healthcare | 10.240 | 11.049 |
Communication Services | 8.980 | 7.462 |
Consumer Defensive | 5.410 | 6.788 |
Basic Materials | 3.150 | 4.997 |
Energy | 2.320 | 3.610 |
Utilities | 2.150 | 3.355 |
Real Estate | 1.050 | 3.493 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 15.64 | - | - | |
PFA Invest Globale Aktier | DK0060446706 | 14.30 | 200.220 | +0.36% | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 10.91 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 10.23 | - | - | |
BankInvest Globale Aktier W | DK0061271509 | 8.49 | - | - | |
PFA Invest Danske Aktier | DK0060446623 | 6.80 | 146.440 | -0.39% | |
BI Erhvervsejendomme | DK0061026549 | 6.50 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 5.18 | - | - | |
BankInvest Virksomhedsobligationer IG W | DK0060822708 | 4.75 | - | - | |
BankInvest Emerging Markets Aktier W | DK0060821148 | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance A | 1.66B | 1.10 | 3.56 | 2.79 | ||
PFA Invest Globale Aktier | 3.41B | 2.94 | 13.40 | 9.74 | ||
PFA Invest Balance C | 1.86B | 0.53 | 9.16 | 7.12 | ||
PFA Invest Danske Aktier | 2.19B | 0.07 | 8.42 | 10.37 |
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