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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.320 | 99.320 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.064 | 17.651 |
Price to Book | 3.189 | 2.829 |
Price to Sales | 2.332 | 2.013 |
Price to Cash Flow | 12.144 | 11.603 |
Dividend Yield | 1.871 | 2.124 |
5 Years Earnings Growth | 11.317 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.790 | 21.932 |
Financial Services | 18.560 | 15.514 |
Healthcare | 11.010 | 14.355 |
Industrials | 10.010 | 12.114 |
Communication Services | 9.720 | 7.296 |
Consumer Cyclical | 8.310 | 10.616 |
Consumer Defensive | 7.770 | 8.456 |
Basic Materials | 5.280 | 4.389 |
Energy | 2.450 | 4.046 |
Utilities | 1.100 | 2.592 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.39 | 425.99 | +0.50% | |
NVIDIA | US67066G1040 | 4.48 | 122.94 | +1.70% | |
Alphabet A | US02079K3059 | 4.26 | 173.95 | -0.18% | |
Apple | US0378331005 | 3.67 | 195.60 | -0.66% | |
AstraZeneca | GB0009895292 | 2.45 | 12,600.0 | +0.35% | |
Eaton | IE00B8KQN827 | 2.37 | 321.64 | +2.16% | |
Parker-Hannifin | US7010941042 | 2.23 | 521.86 | +1.11% | |
Novo Nordisk B | DK0062498333 | 2.10 | 988.4 | +0.45% | |
Meta Platforms | US30303M1027 | 2.08 | 500.26 | +1.48% | |
Merck&Co | US58933Y1055 | 2.00 | 130.24 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 6.31B | 6.53 | 3.88 | 6.18 | ||
PFA Invest Balance A | 2.08B | 1.61 | 0.71 | 3.67 | ||
PFA Invest Balance C | 2.33B | 4.92 | 7.05 | - | ||
PFA Invest Danske Aktier | 2.25B | 14.72 | 10.37 | 13.83 |
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