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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.330 | 7.500 | 0.170 |
Shares | 63.590 | 63.590 | 0.000 |
Bonds | 28.680 | 28.700 | 0.020 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.049 | 17.129 |
Price to Book | 3.240 | 2.564 |
Price to Sales | 2.154 | 1.883 |
Price to Cash Flow | 11.117 | 10.506 |
Dividend Yield | 2.227 | 2.430 |
5 Years Earnings Growth | 8.489 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.960 | 20.890 |
Financial Services | 18.410 | 16.874 |
Healthcare | 11.720 | 11.590 |
Industrials | 11.580 | 12.483 |
Consumer Cyclical | 9.700 | 10.511 |
Communication Services | 8.070 | 7.170 |
Consumer Defensive | 7.390 | 7.138 |
Energy | 2.700 | 3.655 |
Utilities | 2.680 | 3.407 |
Basic Materials | 2.630 | 4.968 |
Real Estate | 1.150 | 3.535 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 19.15 | - | - | |
PFA Invest Globale Aktier | DK0060446706 | 13.89 | 187.980 | +0.69% | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 10.53 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 10.09 | - | - | |
BankInvest Globale Aktier W | DK0061271509 | 7.88 | - | - | |
PFA Invest Danske Aktier | DK0060446623 | 7.12 | 145.770 | -2.20% | |
BI Erhvervsejendomme | DK0061026549 | 6.33 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 4.24 | - | - | |
BankInvest Virksomhedsobligationer IG W | DK0060822708 | 4.08 | - | - | |
BankInvest Emerging Markets Aktier W | DK0060821148 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance A | 1.68B | -1.22 | 3.15 | 2.43 | ||
PFA Invest Globale Aktier | 3.34B | -1.68 | 13.48 | 8.82 | ||
PFA Invest Balance C | 2B | -3.32 | 7.47 | 6.01 | ||
PFA Invest Danske Aktier | 2.15B | 1.17 | 10.34 | 10.56 |
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