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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.410 | 0.190 |
Stocks | 68.690 | 68.690 | 0.000 |
Bonds | 21.890 | 21.890 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.180 | 5.240 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.543 | 16.409 |
Price to Book | 2.370 | 2.404 |
Price to Sales | 1.921 | 1.661 |
Price to Cash Flow | 11.806 | 10.020 |
Dividend Yield | 2.390 | 2.443 |
5 Years Earnings Growth | 10.321 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.890 | 12.834 |
Technology | 19.290 | 20.010 |
Industrials | 13.980 | 12.447 |
Financial Services | 10.040 | 14.669 |
Real Estate | 5.770 | 3.200 |
Basic Materials | 5.450 | 5.887 |
Consumer Defensive | 5.370 | 7.833 |
Communication Services | 4.780 | 6.910 |
Consumer Cyclical | 4.060 | 11.079 |
Utilities | 3.210 | 2.943 |
Energy | 0.170 | 3.976 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lån & Spar Invest - Glb Aktier Basis Akk | DK0061134350 | 48.21 | - | - | |
Lån & Spar Invest - Obligationer Inc | DK0015686554 | 18.95 | 82.720 | -0.11% | |
Lån & Spar Invest - Danske Akt Basis Akk | DK0061134194 | 16.07 | - | - | |
GR Danske Aktier Institutionel | DK0060912376 | 5.21 | - | - | |
Gudme Raaschou Emerging Markets Aktier Udb | DK0060184083 | 3.21 | 101.440 | +0.44% | |
Gudme Raaschou Europæiske Ejendomsaktier | DK0061133899 | 2.18 | - | - | |
Gudme Raaschou US High Yield Inc | DK0060477859 | 1.34 | 99.200 | +0.10% | |
Lån & Spar Invest - MixObligationer Akk | DK0061133972 | 1.32 | - | - | |
Gudme Raaschou Emerging Markets Debt | DK0060260602 | 1.30 | 74.480 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan Spar MixInvest Balance 60 | 465.92M | 2.14 | 3.40 | 4.86 | ||
Lan & Spar MixInvest Balance 40 | 194.12M | 3.32 | 1.23 | 3.19 | ||
Lan & Spar MixInvest Balance 20 | 100.65M | 2.08 | -0.38 | 1.46 |
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