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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 4.240 | 0.410 |
Stocks | 20.420 | 20.420 | 0.000 |
Bonds | 75.670 | 75.670 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.040 | 15.065 |
Price to Book | 2.213 | 2.122 |
Price to Sales | 1.891 | 1.419 |
Price to Cash Flow | 11.236 | 8.818 |
Dividend Yield | 2.599 | 3.003 |
5 Years Earnings Growth | 10.342 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.320 | 12.403 |
Technology | 21.300 | 16.641 |
Industrials | 11.420 | 14.387 |
Financial Services | 10.240 | 16.685 |
Real Estate | 6.970 | 2.696 |
Communication Services | 5.510 | 6.220 |
Basic Materials | 5.360 | 6.167 |
Consumer Defensive | 5.330 | 8.144 |
Consumer Cyclical | 4.560 | 11.425 |
Utilities | 2.710 | 4.608 |
Energy | 0.280 | 4.902 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lån & Spar Invest - Obligationer Inc | DK0015686554 | 71.65 | 82.320 | +0.09% | |
Lån & Spar Invest - Glb Aktier Basis Akk | DK0061134350 | 15.58 | - | - | |
Lån & Spar Invest - MixObligationer Akk | DK0061133972 | 5.03 | - | - | |
Lån & Spar Invest - Danske Akt Basis Akk | DK0061134194 | 2.75 | - | - | |
Gudme Raaschou US High Yield Inc | DK0060477859 | 1.70 | 98.390 | +0.19% | |
Gudme Raaschou Emerging Markets Aktier Udb | DK0060184083 | 1.57 | 99.080 | +0.72% | |
Gudme Raaschou Europæiske Ejendomsaktier | DK0061133899 | 0.84 | - | - | |
Gudme Raaschou Emerging Markets Debt | DK0060260602 | 0.25 | 73.880 | +0.12% | |
Gudme Raaschou European High Yield Inc | DK0016205255 | 0.18 | 110.450 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan Spar MixInvest Balance 60 | 465.77M | 2.14 | 3.40 | 4.86 | ||
Lan & Spar MixInvest Balance 40 | 188.92M | 3.32 | 1.23 | 3.19 | ||
Lan & Spar MixInvest Balance 80 | 67.39M | 4.64 | 5.33 | 3.46 |
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