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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.420 | 6.430 | 0.010 |
Shares | 82.540 | 83.270 | 0.730 |
Bonds | 10.680 | 10.680 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.745 | 16.595 |
Price to Book | 3.011 | 2.501 |
Price to Sales | 2.022 | 1.819 |
Price to Cash Flow | 10.201 | 10.380 |
Dividend Yield | 2.288 | 2.438 |
5 Years Earnings Growth | 8.995 | 9.907 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.070 | 20.987 |
Financial Services | 18.390 | 16.157 |
Healthcare | 11.720 | 12.001 |
Industrials | 11.460 | 12.338 |
Consumer Cyclical | 10.140 | 10.569 |
Communication Services | 7.600 | 7.519 |
Consumer Defensive | 7.200 | 7.150 |
Energy | 3.040 | 3.449 |
Basic Materials | 2.700 | 5.618 |
Utilities | 2.600 | 3.120 |
Real Estate | 1.070 | 2.935 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 19.38 | - | - | |
PFA Invest Globale Aktier | DK0060446706 | 19.01 | 179.340 | -0.44% | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 15.28 | - | - | |
BankInvest Globale Aktier W | DK0061271509 | 12.26 | - | - | |
PFA Invest Danske Aktier | DK0060446623 | 9.64 | 149.880 | -0.95% | |
BankInvest Emerging Markets Aktier W | DK0060821148 | 5.24 | - | - | |
PFA Invest Kreditobligationer | DK0060446896 | 4.29 | 108.170 | -0.27% | |
BankInvest Europæiske Aktier W | DK0062500252 | 2.99 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 2.37 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 5.28B | -2.68 | 5.88 | 4.79 | ||
PFA Invest Balance A | 1.68B | -1.22 | 3.15 | 2.43 | ||
PFA Invest Globale Aktier | 3.28B | -2.22 | 11.68 | 8.36 | ||
PFA Invest Danske Aktier | 2.18B | 3.18 | 7.91 | 10.39 |
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