Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 4.010 | 0.190 |
Stocks | 35.240 | 35.240 | 0.000 |
Bonds | 54.660 | 54.660 | 0.000 |
Other | 6.290 | 6.310 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.541 | 14.891 |
Price to Book | 2.468 | 2.037 |
Price to Sales | 2.163 | 1.365 |
Price to Cash Flow | 12.649 | 8.491 |
Dividend Yield | 2.239 | 2.968 |
5 Years Earnings Growth | 10.741 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.870 | 11.990 |
Technology | 18.780 | 15.299 |
Industrials | 17.080 | 14.363 |
Financial Services | 10.800 | 16.696 |
Basic Materials | 5.350 | 6.442 |
Real Estate | 5.220 | 2.645 |
Communication Services | 4.810 | 5.871 |
Consumer Defensive | 4.470 | 8.661 |
Consumer Cyclical | 3.960 | 12.508 |
Utilities | 2.680 | 4.455 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lån & Spar Invest - Globale Aktier Basis | DK0061134277 | 11.30 | - | - | |
Lån & Spar Invest - Glb Aktier Basis Akk | DK0061134350 | 10.33 | - | - | |
Lån & Spar Invest - Danske Aktier Basis | DK0061134517 | 9.03 | - | - | |
Nykredit Realkredit A/S 1% | DK0009521841 | 7.81 | - | - | |
Nykredit Realkredit A/S 4% | DK0009539546 | 7.40 | - | - | |
Realkredit Danmark A/S 1% | DK0009295149 | 5.85 | - | - | |
Gudme Raaschou US High Yield Inc | DK0060477859 | 4.48 | 98.360 | -0.03% | |
GUDME RASCHOU GLOBALE AKTIER GR | DK0060912459 | 3.69 | - | - | |
Lån & Spar Invest - Danske Akt Basis Akk | DK0061134194 | 3.58 | - | - | |
Realkredit Danmark A/S 1% | DK0004611720 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan Spar MixInvest Balance 60 | 464.58M | 2.14 | 3.40 | 4.86 | ||
Lan & Spar MixInvest Balance 20 | 96.53M | 2.08 | -0.38 | 1.46 | ||
Lan & Spar MixInvest Balance 80 | 67.18M | 4.64 | 5.33 | 3.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review