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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.660 | 98.660 | 0.000 |
Bonds | 1.100 | 1.100 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.941 | 18.001 |
Price to Book | 1.965 | 2.899 |
Price to Sales | 1.423 | 2.129 |
Price to Cash Flow | 7.013 | 11.993 |
Dividend Yield | 2.655 | 2.079 |
5 Years Earnings Growth | 9.444 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.270 | 15.687 |
Technology | 13.240 | 22.759 |
Healthcare | 12.780 | 14.116 |
Energy | 12.190 | 3.855 |
Industrials | 10.510 | 11.830 |
Consumer Cyclical | 10.080 | 10.513 |
Consumer Defensive | 8.960 | 8.078 |
Basic Materials | 5.960 | 4.317 |
Communication Services | 3.690 | 7.460 |
Real Estate | 2.840 | 2.807 |
Utilities | 2.470 | 2.726 |
Number of long holdings: 608
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.51 | 223.45 | +0.65% | |
Exxon Mobil | US30231G1022 | 1.77 | 118.96 | +0.30% | |
Microsoft | US5949181045 | 1.73 | 411.46 | +0.73% | |
GE Aerospace | US3696043013 | 1.31 | 175.26 | +2.04% | |
Chevron | US1667641005 | 1.12 | 153.41 | -0.36% | |
Andet | - | 1.10 | - | - | |
Wells Fargo&Co | US9497461015 | 0.98 | 64.07 | +0.58% | |
Nestle | CH0038863350 | 0.93 | 80.82 | -1.17% | |
Pfizer | US7170811035 | 0.89 | 27.98 | +0.79% | |
Gilead | US3755581036 | 0.84 | 90.22 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Ejendomme | 0.99 | -0.85 | 5.01 | |||
PFA+ Profil B 5 a | 3.88 | 0.43 | 3.02 | |||
PFA+ Profil B 5 ar inkl. KK | 4.87 | 1.38 | 3.83 | |||
PFA+ Profil C 15 ar inkl. KK | 11.76 | 5.77 | 6.86 | |||
PFA+ Kundekapital | 7.34 | 8.47 | 11.73 |
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