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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.550 | 0.150 |
Stocks | 78.500 | 78.500 | 0.000 |
Bonds | 18.200 | 18.230 | 0.030 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.680 | 0.700 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.695 | 16.370 |
Price to Book | 3.239 | 2.399 |
Price to Sales | 2.148 | 1.664 |
Price to Cash Flow | 11.865 | 10.040 |
Dividend Yield | 2.242 | 2.455 |
5 Years Earnings Growth | 11.413 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.840 | 20.031 |
Financial Services | 14.200 | 14.645 |
Healthcare | 12.800 | 12.776 |
Industrials | 11.610 | 12.439 |
Consumer Cyclical | 11.250 | 11.033 |
Communication Services | 8.050 | 6.938 |
Consumer Defensive | 6.500 | 7.813 |
Basic Materials | 3.340 | 5.892 |
Energy | 2.690 | 4.033 |
Utilities | 1.420 | 2.971 |
Real Estate | 1.300 | 3.222 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Glb Akt Ansvar Udvik Akk. W | DK0061271772 | 18.99 | - | - | |
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 18.98 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 18.94 | - | - | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 7.29 | - | - | |
BankInvest Danske Aktier W | DK0060821064 | 5.42 | - | - | |
BankInvest Global Akt Col Threadn Akk W | DK0061410131 | 5.33 | - | - | |
BankInvest EM Akt Vontobel/BankInvest W | DK0060821148 | 4.35 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 3.12 | - | - | |
BankInvest Virksomhedsobl IG Akk W | DK0060823433 | 3.04 | - | - | |
BankInvest EM Korte Obligationer Akk W | DK0062500765 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Optima 55 Akk. KL | 1.72B | 4.64 | 2.71 | 4.64 | ||
BankInvest Optima 10 Akk. KL | 313.8M | 0.79 | -0.78 | 1.43 |
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