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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 4.040 | 0.310 |
Stocks | 65.320 | 65.470 | 0.150 |
Bonds | 30.440 | 30.440 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.736 | 16.825 |
Price to Book | 2.897 | 2.586 |
Price to Sales | 2.042 | 1.877 |
Price to Cash Flow | 10.647 | 10.868 |
Dividend Yield | 2.290 | 2.415 |
5 Years Earnings Growth | 11.045 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.790 | 21.067 |
Financial Services | 16.570 | 16.101 |
Consumer Cyclical | 12.630 | 10.960 |
Healthcare | 11.640 | 12.157 |
Industrials | 10.430 | 11.930 |
Communication Services | 8.920 | 7.040 |
Consumer Defensive | 5.400 | 7.321 |
Energy | 3.000 | 3.877 |
Basic Materials | 2.580 | 4.887 |
Utilities | 2.040 | 3.367 |
Real Estate | 1.010 | 3.604 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 19.12 | - | - | |
PFA Invest Globale Aktier | DK0060446706 | 13.69 | 191.910 | +0.10% | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 11.22 | - | - | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 11.03 | - | - | |
BankInvest Globale Aktier W | DK0061271509 | 9.57 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 6.75 | - | - | |
PFA Invest Danske Aktier | DK0060446623 | 6.44 | 146.750 | +0.80% | |
BankInvest Virksomhedsobligationer IG W | DK0060822708 | 4.25 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 4.25 | - | - | |
BankInvest Emerging Markets Aktier W | DK0060821148 | 4.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Globale Aktier | 3.75B | 4.49 | 11.46 | 10.42 | ||
PFA Invest Balance C | 2.22B | 18.63 | 5.17 | - | ||
PFA Invest Danske Aktier | 2.12B | 0.54 | 5.46 | 12.15 | ||
PFA Invest Balance A | 1.82B | 1.22 | 1.94 | 3.04 |
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