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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.760 | 0.120 |
Stocks | 67.140 | 67.160 | 0.020 |
Bonds | 30.730 | 30.730 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.117 | 16.766 |
Price to Book | 2.738 | 2.566 |
Price to Sales | 1.922 | 1.873 |
Price to Cash Flow | 10.895 | 10.851 |
Dividend Yield | 2.259 | 2.433 |
5 Years Earnings Growth | 11.238 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 20.954 |
Financial Services | 15.200 | 15.798 |
Industrials | 11.890 | 11.789 |
Consumer Cyclical | 11.720 | 10.766 |
Healthcare | 11.420 | 12.439 |
Communication Services | 7.960 | 6.939 |
Consumer Defensive | 6.050 | 7.331 |
Basic Materials | 3.160 | 4.997 |
Energy | 3.050 | 3.956 |
Utilities | 2.200 | 3.461 |
Real Estate | 1.160 | 3.867 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 19.21 | - | - | |
PFA Invest Globale Aktier | DK0060446706 | 13.74 | 217.220 | +0.05% | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 11.40 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 11.24 | - | - | |
BankInvest Globale Aktier W | DK0061271509 | 10.13 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 6.97 | - | - | |
PFA Invest Danske Aktier | DK0060446623 | 6.50 | 151.690 | +0.46% | |
BankInvest Virksomhedsobligationer IG W | DK0060822708 | 4.37 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 4.31 | - | - | |
BankInvest Emerging Markets Aktier W | DK0060821148 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Globale Aktier | 3.81B | 26.67 | 8.30 | 10.49 | ||
PFA Invest Balance C | 2.33B | 18.63 | 5.17 | - | ||
PFA Invest Danske Aktier | 2.04B | 4.95 | 3.41 | 12.87 | ||
PFA Invest Balance A | 1.85B | 8.96 | 0.89 | 3.38 |
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