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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.580 | 0.400 |
Stocks | 14.140 | 14.140 | 0.000 |
Bonds | 81.700 | 81.760 | 0.060 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.060 | 0.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.168 | 16.001 |
Price to Book | 3.659 | 2.313 |
Price to Sales | 2.210 | 1.626 |
Price to Cash Flow | 12.641 | 9.652 |
Dividend Yield | 1.881 | 2.603 |
5 Years Earnings Growth | 10.486 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.490 | 20.514 |
Financial Services | 14.290 | 14.469 |
Healthcare | 12.850 | 12.645 |
Industrials | 11.450 | 11.646 |
Consumer Cyclical | 10.460 | 11.103 |
Communication Services | 8.040 | 7.101 |
Consumer Defensive | 7.390 | 7.793 |
Basic Materials | 2.840 | 6.174 |
Energy | 2.210 | 4.130 |
Utilities | 1.770 | 3.815 |
Real Estate | 1.220 | 3.913 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Lange Danske Obligationer W | DK0060822542 | 18.22 | - | - | |
BankInvest Lange Danske Obl Akk. W | DK0061151289 | 17.35 | - | - | |
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 11.53 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 10.05 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 6.30 | - | - | |
BankInvest Bæredygtige Klimaoblig. Akk W | DK0062265906 | 6.02 | - | - | |
BankInvest EM Korte Obligationer Akk W | DK0062500765 | 5.63 | - | - | |
BankInvest Mellemlange Danske Obl W | DK0060821817 | 4.52 | - | - | |
BankInvest Emerging Markets Obl W | DK0060822039 | 4.09 | - | - | |
BankInvest Em Markets Obl Lokalvaluta W | DK0060822112 | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Optima 55 Akk. KL | 1.73B | 4.64 | 2.71 | 4.64 | ||
BankInvest Optima 75 Akk. KL | 964.92M | 6.60 | 4.21 | 5.85 |
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