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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 | 18.312 |
Price to Book | 1.965 | 3.093 |
Price to Sales | 1.423 | 2.255 |
Price to Cash Flow | 7.013 | 12.481 |
Dividend Yield | 2.655 | 2.009 |
5 Years Earnings Growth | 9.444 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.270 | 16.392 |
Technology | 13.240 | 23.997 |
Healthcare | 12.780 | 13.074 |
Energy | 12.190 | 3.477 |
Industrials | 10.510 | 11.446 |
Consumer Cyclical | 10.080 | 10.765 |
Consumer Defensive | 8.960 | 7.546 |
Basic Materials | 5.960 | 3.920 |
Communication Services | 3.690 | 7.996 |
Real Estate | 2.840 | 2.724 |
Utilities | 2.470 | 2.539 |
Number of long holdings: 608
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.51 | 213.49 | +1.82% | |
Exxon Mobil | US30231G1022 | 1.77 | 111.90 | +2.97% | |
Microsoft | US5949181045 | 1.73 | 388.56 | +2.58% | |
GE Aerospace | US3696043013 | 1.31 | 197.11 | +2.44% | |
Chevron | US1667641005 | 1.12 | 157.02 | +2.22% | |
Andet | - | 1.10 | - | - | |
Wells Fargo&Co | US9497461015 | 0.98 | 70.85 | +3.49% | |
Nestle | CH0038863350 | 0.93 | 89.18 | -0.07% | |
Pfizer | US7170811035 | 0.89 | 25.72 | +0.47% | |
Gilead | US3755581036 | 0.84 | 111.44 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil B 20 ar | 1.60 | 3.76 | 4.49 | |||
PFA+ Danske Aktier Capped | 12.32 | 7.93 | 13.41 | |||
PFA+ Profil B 5 ar inkl KK | 1.09 | 0.85 | 2.88 | |||
PFA+ Balance | 8.91 | 3.89 | 6.45 | |||
PFA+ Profil B 30 ar | 1.60 | 3.76 | 4.57 |
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