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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 15.660 | 13.580 |
Stocks | 35.210 | 35.210 | 0.000 |
Bonds | 59.460 | 59.540 | 0.080 |
Convertible | 2.810 | 2.810 | 0.000 |
Other | 0.440 | 0.470 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.745 | 15.913 |
Price to Book | 2.103 | 2.297 |
Price to Sales | 2.151 | 1.602 |
Price to Cash Flow | 10.157 | 9.530 |
Dividend Yield | 1.530 | 2.617 |
5 Years Earnings Growth | 13.084 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.920 | 14.434 |
Technology | 18.980 | 20.383 |
Communication Services | 14.670 | 7.069 |
Healthcare | 13.380 | 12.787 |
Consumer Cyclical | 12.200 | 11.117 |
Industrials | 8.410 | 11.605 |
Consumer Defensive | 5.180 | 7.884 |
Energy | 2.990 | 4.120 |
Real Estate | 1.640 | 3.922 |
Basic Materials | 1.580 | 6.154 |
Utilities | 1.050 | 3.822 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 1.5% | DK0009513152 | 20.37 | - | - | |
Formuepleje Obligationer | DK0060632925 | 20.02 | 93.960 | +0.14% | |
Formuepleje LimiTTellus | DK0060502631 | 18.40 | 262.610 | +1.90% | |
Formuepleje Globale Aktier Akk | DK0061146602 | 11.81 | - | - | |
Formuepleje EM Virk. Obligationer | DK0060632842 | 9.99 | 89.780 | +0.08% | |
ABSALON - EM Corporate Debt I EUR | LU1138630998 | 8.20 | - | - | |
ABSALON - Global High Yield I EUR | LU1138630212 | 5.97 | - | - | |
AB SICAV I - Global Core Equity Portfolio IX EUR A | LU0616502703 | 5.04 | 450.570 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absalon Invest PensionPlanner Balan | 529.31M | 5.34 | 2.48 | 6.21 | ||
Absalon Invest PensionPlanner Vakst | 198.07M | 6.72 | 4.91 | 7.72 |
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