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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.550 | 0.220 |
Stocks | 59.170 | 59.170 | 0.000 |
Bonds | 37.610 | 37.610 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.440 | 0.460 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.577 | 16.608 |
Price to Book | 3.211 | 2.418 |
Price to Sales | 2.118 | 1.719 |
Price to Cash Flow | 11.792 | 10.145 |
Dividend Yield | 2.251 | 2.480 |
5 Years Earnings Growth | 11.279 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.710 | 19.799 |
Financial Services | 14.400 | 15.133 |
Healthcare | 12.650 | 12.916 |
Industrials | 11.720 | 12.248 |
Consumer Cyclical | 11.300 | 10.971 |
Communication Services | 7.990 | 6.716 |
Consumer Defensive | 6.710 | 7.819 |
Basic Materials | 3.170 | 5.235 |
Energy | 2.630 | 4.279 |
Utilities | 1.470 | 3.392 |
Real Estate | 1.260 | 3.743 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 19.04 | - | - | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 14.32 | - | - | |
BankInvest Glb Akt Ansvar Udvik Akk. W | DK0061271772 | 13.37 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 12.24 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 5.38 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 3.71 | - | - | |
BankInvest EM Korte Obligationer Akk W | DK0062500765 | 3.38 | - | - | |
BankInvest Virksomhedsobl IG Akk W | DK0060823433 | 3.32 | - | - | |
BankInvest Danske Aktier W | DK0060821064 | 2.90 | - | - | |
BankInvest Danske Aktier Akk W | DK0060823003 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Optima 75 Akk. KL | 959.92M | 6.60 | 4.21 | 5.85 | ||
BankInvest Optima 10 Akk. KL | 313.84M | 0.79 | -0.78 | 1.43 |
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