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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Stocks | 58.210 | 58.210 | 0.000 |
Bonds | 40.650 | 40.650 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.933 | 16.648 |
Price to Book | 2.047 | 2.420 |
Price to Sales | 1.430 | 1.719 |
Price to Cash Flow | 6.544 | 10.140 |
Dividend Yield | 2.538 | 2.471 |
5 Years Earnings Growth | 9.550 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.560 | 15.128 |
Industrials | 13.400 | 12.217 |
Consumer Cyclical | 12.390 | 11.016 |
Healthcare | 11.720 | 12.874 |
Energy | 10.920 | 4.264 |
Technology | 10.150 | 19.745 |
Consumer Defensive | 9.890 | 7.880 |
Basic Materials | 5.490 | 5.258 |
Communication Services | 2.840 | 6.704 |
Utilities | 1.570 | 3.377 |
Real Estate | 1.080 | 3.728 |
Number of long holdings: 493
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PFA Invest Balance B | DK0060446979 | 49.89 | 141.780 | +0.33% | |
Andet | - | 1.08 | - | - | |
Nykredit Realkredi 2% | DK0009792368 | 0.92 | - | - | |
Apple | US0378331005 | 0.84 | 186.28 | +1.76% | |
Dlr Kredit A/S 3% | DK0006331004 | 0.79 | - | - | |
Nordea Realkredit 3.5% | DK0002027895 | 0.77 | - | - | |
Walt Disney | US2546871060 | 0.77 | 105.83 | +0.04% | |
Berkshire Hathaway B | US0846707026 | 0.74 | 411.16 | -0.22% | |
Philip Morris | US7181721090 | 0.69 | 99.31 | -0.36% | |
United Parcel Service | US9113121068 | 0.65 | 150.60 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 5 ar | 0.09 | -0.61 | 2.66 | |||
PFA+ Profil C 15 ar | 4.60 | 4.14 | 6.38 | |||
PFA+ Profil A 5 ar inkl. KK | 0.15 | -0.21 | 3.12 | |||
PFA+ Profil C 10 ar inkl. KK | 3.07 | 2.84 | 5.59 | |||
PFA+ Profil B 5 ar | 0.91 | 0.26 | 3.45 |
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