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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.770 | 0.130 |
Stocks | 77.970 | 77.980 | 0.010 |
Bonds | 16.630 | 16.720 | 0.090 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.550 | 1.590 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.121 | 16.291 |
Price to Book | 2.552 | 2.386 |
Price to Sales | 1.565 | 1.638 |
Price to Cash Flow | 9.290 | 9.927 |
Dividend Yield | 2.099 | 2.455 |
5 Years Earnings Growth | 12.007 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.990 | 19.982 |
Financial Services | 14.450 | 14.619 |
Healthcare | 12.370 | 12.885 |
Consumer Cyclical | 11.920 | 11.055 |
Industrials | 11.680 | 12.445 |
Communication Services | 7.670 | 6.884 |
Consumer Defensive | 6.140 | 7.873 |
Basic Materials | 4.030 | 5.861 |
Energy | 3.520 | 3.979 |
Real Estate | 1.630 | 3.211 |
Utilities | 1.590 | 2.986 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Engros Globale Aktier KL | DK0060803245 | 19.16 | - | - | |
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 19.05 | - | - | |
BankInvest Glb Akt Ansvar Udvik Akk. W | DK0061271772 | 19.01 | - | - | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 5.88 | - | - | |
BankInvest Danske Aktier W | DK0060821064 | 5.30 | - | - | |
BankInvest Emerging Markets Aktier W | DK0060821148 | 4.59 | - | - | |
BankInvest Gl Akt Akk W (Col Threadn) | DK0061410131 | 3.95 | - | - | |
BankInvest Virksomhedsobl IG Akk W | DK0060823433 | 3.01 | - | - | |
BankInvest Virksomhedsobligationer HY W | DK0060822971 | 2.96 | - | - | |
BankInvest Danske Aktier Akk W | DK0060823003 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Optima 55 Akk. KL | 1.7B | 6.71 | 3.90 | 4.88 | ||
BankInvest Optima 10 Akk. KL | 318.18M | 2.24 | -0.16 | 1.62 |
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