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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.540 | 0.220 |
Stocks | 57.490 | 57.500 | 0.010 |
Bonds | 35.440 | 35.540 | 0.100 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.310 | 2.340 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.795 | 16.578 |
Price to Book | 2.445 | 2.407 |
Price to Sales | 1.479 | 1.702 |
Price to Cash Flow | 9.001 | 10.083 |
Dividend Yield | 2.128 | 2.476 |
5 Years Earnings Growth | 12.070 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 19.723 |
Financial Services | 14.560 | 15.057 |
Healthcare | 12.400 | 12.932 |
Consumer Cyclical | 12.060 | 10.980 |
Industrials | 12.000 | 12.231 |
Communication Services | 7.370 | 6.699 |
Consumer Defensive | 6.280 | 7.883 |
Basic Materials | 3.980 | 5.266 |
Energy | 3.510 | 4.265 |
Utilities | 1.710 | 3.382 |
Real Estate | 1.590 | 3.748 |
Number of long holdings: 32
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 19.27 | - | - | |
BankInvest Glb Akt Ansvar Udvik Akk. W | DK0061271772 | 13.28 | - | - | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 12.88 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 12.41 | - | - | |
BankInvest Virksomhedsobligationer HY W | DK0060822971 | 5.24 | - | - | |
BankInvest Danske Aktier Akk W | DK0060823003 | 3.43 | - | - | |
BankInvest EM Korte Obligationer Akk W | DK0062500765 | 3.30 | - | - | |
BankInvest Virksomhedsobl IG Akk W | DK0060823433 | 3.30 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 3.20 | - | - | |
BankInvest Emerging Markets Aktier W | DK0060821148 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Optima 75 Akk. KL | 938.91M | 8.98 | 5.64 | 6.10 | ||
BankInvest Optima 10 Akk. KL | 314.67M | 2.24 | -0.16 | 1.62 |
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