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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Stocks | 79.280 | 79.350 | 0.070 |
Bonds | 18.580 | 18.600 | 0.020 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.562 | 16.741 |
Price to Book | 2.699 | 2.442 |
Price to Sales | 1.816 | 1.730 |
Price to Cash Flow | 10.499 | 10.321 |
Dividend Yield | 2.287 | 2.443 |
5 Years Earnings Growth | 11.390 | 10.777 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.740 | 20.530 |
Financial Services | 15.030 | 14.623 |
Industrials | 12.760 | 12.159 |
Healthcare | 12.280 | 12.921 |
Consumer Cyclical | 11.120 | 10.805 |
Communication Services | 7.150 | 7.048 |
Consumer Defensive | 6.270 | 7.591 |
Energy | 3.930 | 3.927 |
Basic Materials | 3.240 | 5.818 |
Utilities | 1.640 | 3.043 |
Real Estate | 0.850 | 3.261 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Glb Akt Ansvarlig Udvikling W | DK0061271509 | 19.35 | - | - | |
PFA Invest Globale Aktier | DK0060446706 | 19.08 | 194.880 | -0.51% | |
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 19.06 | - | - | |
PFA Invest Danske Aktier | DK0060446623 | 9.56 | 166.210 | -1.37% | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 8.98 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 6.51 | - | - | |
PFA Invest Kreditobligationer | DK0060446896 | 4.09 | 103.340 | -0.05% | |
BankInvest Glb Akt Ansvar Udvik Akk. W | DK0061271772 | 3.23 | - | - | |
Pfa Danske Core Erhvervseje | - | 2.52 | - | - | |
BankInvest EM Akt Vontobel/BankInvest W | DK0060821148 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 6.15B | 9.24 | 3.11 | 6.20 | ||
PFA Invest Globale Aktier | 3.68B | 16.45 | 7.79 | 10.34 | ||
PFA Invest Danske Aktier | 2.24B | 13.44 | 6.81 | 13.82 | ||
PFA Invest Balance A | 1.85B | 5.00 | 0.05 | 3.36 |
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