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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 67.960 | 68.070 | 0.110 |
Bonds | 31.780 | 31.860 | 0.080 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.889 | 17.013 |
Price to Book | 3.275 | 2.592 |
Price to Sales | 2.179 | 1.895 |
Price to Cash Flow | 11.066 | 10.820 |
Dividend Yield | 2.082 | 2.402 |
5 Years Earnings Growth | 10.689 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 20.843 |
Financial Services | 17.340 | 16.307 |
Healthcare | 11.450 | 12.220 |
Industrials | 10.880 | 11.973 |
Consumer Cyclical | 10.810 | 10.970 |
Communication Services | 8.260 | 7.034 |
Consumer Defensive | 6.960 | 7.234 |
Energy | 2.760 | 3.863 |
Basic Materials | 2.490 | 4.899 |
Utilities | 2.280 | 3.333 |
Real Estate | 1.070 | 3.601 |
Number of long holdings: 17
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 19.66 | - | - | |
PFA Invest Globale Aktier | DK0060446706 | 14.22 | 161.780 | -1.55% | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 11.76 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 10.96 | - | - | |
BankInvest Globale Aktier W | DK0061271509 | 9.86 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 7.15 | - | - | |
PFA Invest Danske Aktier | DK0060446623 | 7.08 | 130.990 | -0.50% | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 4.53 | - | - | |
BankInvest Virksomhedsobligationer IG W | DK0060822708 | 4.52 | - | - | |
BankInvest Emerging Markets Aktier W | DK0060821148 | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Globale Aktier | 3.09B | -5.71 | 8.30 | 8.01 | ||
PFA Invest Balance C | 1.87B | 1.58 | 8.19 | - | ||
PFA Invest Balance A | 1.68B | 0.70 | 2.57 | 2.75 | ||
PFA Invest Danske Aktier | 1.92B | -2.98 | 4.52 | 10.11 |
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