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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 20.560 | 13.250 |
Stocks | 42.460 | 42.460 | 0.000 |
Bonds | 46.880 | 46.960 | 0.080 |
Convertible | 2.940 | 2.940 | 0.000 |
Other | 0.410 | 0.440 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.759 | 16.648 |
Price to Book | 2.109 | 2.420 |
Price to Sales | 2.151 | 1.719 |
Price to Cash Flow | 10.164 | 10.140 |
Dividend Yield | 1.536 | 2.471 |
5 Years Earnings Growth | 12.952 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.710 | 15.128 |
Technology | 19.010 | 19.745 |
Communication Services | 14.410 | 6.704 |
Healthcare | 13.530 | 12.874 |
Consumer Cyclical | 12.210 | 11.016 |
Industrials | 8.380 | 12.217 |
Consumer Defensive | 5.420 | 7.880 |
Energy | 3.050 | 4.264 |
Real Estate | 1.630 | 3.728 |
Basic Materials | 1.590 | 5.258 |
Utilities | 1.060 | 3.377 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Formuepleje Obligationer | DK0060632925 | 18.76 | 94.320 | -0.04% | |
Formuepleje LimiTTellus | DK0060502631 | 17.84 | 264.620 | +0.18% | |
AB SICAV I - Global Core Equity Portfolio IX EUR A | LU0616502703 | 16.26 | 457.750 | +0.81% | |
Formuepleje EM Virk. Obligationer | DK0060632842 | 12.53 | 90.640 | -0.01% | |
Formuepleje Globale Aktier Akk | DK0061146602 | 8.39 | - | - | |
ABSALON - Global High Yield I EUR | LU1138630212 | 7.62 | - | - | |
ABSALON - EM Corporate Debt I EUR | LU1138630998 | 6.79 | - | - | |
Nykredit Realkredit A/S 1.5% | DK0009513152 | 6.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absalon Invest PensionPlanner Balan | 518.18M | 3.74 | 1.30 | 6.07 | ||
Absalon Invest PensionPlanner Vakst | 203.5M | 4.72 | 3.44 | 7.56 |
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