Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 22.120 | 21.670 |
Stocks | 18.630 | 23.880 | 5.250 |
Bonds | 77.480 | 84.430 | 6.950 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 3.180 | 3.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.686 | 16.001 |
Price to Book | 3.595 | 2.313 |
Price to Sales | 2.337 | 1.626 |
Price to Cash Flow | 13.684 | 9.652 |
Dividend Yield | 1.745 | 2.603 |
5 Years Earnings Growth | 11.011 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.540 | 20.514 |
Financial Services | 16.170 | 14.469 |
Consumer Cyclical | 11.580 | 11.103 |
Healthcare | 11.180 | 12.645 |
Industrials | 10.510 | 11.646 |
Communication Services | 5.650 | 7.101 |
Consumer Defensive | 5.460 | 7.793 |
Basic Materials | 2.830 | 6.174 |
Energy | 2.140 | 4.130 |
Real Estate | 1.700 | 3.913 |
Utilities | 1.250 | 3.815 |
Number of long holdings: 44
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 19.33 | - | - | |
Sydinvest Korte Obligationer W DKK d | DK0060814796 | 19.01 | - | - | |
Nordea 1 - Danish Covered Bd Fd AI EUR | LU0772917331 | 12.91 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 6.72 | 138.32 | -0.68% | |
Fidelity Funds - European High Yield Fund Y-EUR | LU0936577567 | 4.85 | 9.419 | +0.06% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 4.01 | 12.138 | -0.04% | |
db x-trackers iBoxx USD EM Sovereigns Quality Weig | IE00BD4DX952 | 3.36 | 9.49 | +0.07% | |
Sydinvest Mellemlange Obligationer PM | DK0062616124 | 3.00 | - | - | |
JPMorgan Funds - Global Focus Fund C acc - EUR | LU0168343191 | 2.87 | 52.790 | -0.42% | |
Nordea 1 - Alpha 15 MA Fd BI EUR | LU0607983383 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.56B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.56B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.56B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 802.95M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 802.95M | 2.55 | -0.96 | 10.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review