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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 4.870 | 0.010 |
Shares | 81.830 | 81.850 | 0.020 |
Bonds | 9.890 | 9.920 | 0.030 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.340 | 3.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.647 | 17.386 |
Price to Book | 3.062 | 2.591 |
Price to Sales | 2.037 | 1.884 |
Price to Cash Flow | 10.644 | 10.709 |
Dividend Yield | 2.082 | 2.376 |
5 Years Earnings Growth | 9.511 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 22.010 |
Financial Services | 17.640 | 16.178 |
Industrials | 12.380 | 12.674 |
Consumer Cyclical | 10.430 | 10.408 |
Healthcare | 10.330 | 11.206 |
Communication Services | 8.990 | 7.696 |
Consumer Defensive | 5.450 | 6.861 |
Basic Materials | 3.070 | 5.625 |
Energy | 2.330 | 3.340 |
Utilities | 2.110 | 3.030 |
Real Estate | 1.030 | 2.813 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PFA Invest Globale Aktier | DK0060446706 | 19.33 | 198.410 | +0.49% | |
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 16.24 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 15.58 | - | - | |
BankInvest Globale Aktier W | DK0061271509 | 13.52 | - | - | |
PFA Invest Danske Aktier | DK0060446623 | 9.01 | 144.470 | +0.96% | |
BankInvest Emerging Markets Aktier W | DK0060821148 | 5.29 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 3.77 | - | - | |
LUX Mlt-Mgr Bankinvest Glbl Eqs I USDCap | LU2710832200 | 3.29 | - | - | |
BankInvest Virksomhedsobligationer IG W | DK0060822708 | 3.13 | - | - | |
BankInvest Europæiske Aktier W | DK0062500252 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 5.31B | 0.51 | 7.47 | 5.73 | ||
PFA Invest Balance A | 1.67B | 1.10 | 3.56 | 2.79 | ||
PFA Invest Globale Aktier | 3.45B | 2.94 | 13.40 | 9.74 | ||
PFA Invest Danske Aktier | 2.14B | 0.07 | 8.42 | 10.37 |
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