
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 2.010 | 0.480 |
Shares | 65.960 | 66.000 | 0.040 |
Bonds | 32.080 | 32.080 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.163 | 16.859 |
Price to Book | 3.187 | 2.563 |
Price to Sales | 2.139 | 1.879 |
Price to Cash Flow | 10.725 | 10.639 |
Dividend Yield | 2.110 | 2.416 |
5 Years Earnings Growth | 10.324 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.800 | 20.639 |
Financial Services | 17.310 | 16.488 |
Healthcare | 11.390 | 12.193 |
Consumer Cyclical | 10.830 | 10.909 |
Industrials | 10.820 | 11.991 |
Communication Services | 8.300 | 7.035 |
Consumer Defensive | 6.960 | 7.303 |
Energy | 2.770 | 3.882 |
Basic Materials | 2.480 | 4.915 |
Utilities | 2.280 | 3.364 |
Real Estate | 1.070 | 3.583 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 19.16 | - | - | |
PFA Invest Globale Aktier | DK0060446706 | 13.45 | 171.480 | -0.59% | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 11.92 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 10.81 | - | - | |
BankInvest Globale Aktier W | DK0061271509 | 9.60 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 7.69 | - | - | |
PFA Invest Danske Aktier | DK0060446623 | 6.70 | 140.230 | -0.61% | |
BankInvest Emerging Markets Aktier W | DK0060821148 | 4.32 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 4.30 | - | - | |
BankInvest Virksomhedsobligationer IG W | DK0060822708 | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance A | 1.68B | -2.01 | 1.79 | 2.22 | ||
PFA Invest Globale Aktier | 3.16B | -4.81 | 8.65 | 8.12 | ||
PFA Invest Balance C | 1.91B | 1.58 | 8.19 | - | ||
PFA Invest Danske Aktier | 2.05B | -3.03 | 4.50 | 10.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review