Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.190 | 0.060 |
Stocks | 78.340 | 78.340 | 0.000 |
Bonds | 18.560 | 18.570 | 0.010 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.700 | 0.720 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.492 | 16.479 |
Price to Book | 3.333 | 2.412 |
Price to Sales | 2.219 | 1.685 |
Price to Cash Flow | 12.151 | 10.135 |
Dividend Yield | 2.058 | 2.446 |
5 Years Earnings Growth | 11.923 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 20.049 |
Financial Services | 14.260 | 14.558 |
Healthcare | 13.130 | 12.687 |
Industrials | 11.440 | 12.486 |
Consumer Cyclical | 11.210 | 11.041 |
Communication Services | 8.230 | 6.989 |
Consumer Defensive | 6.550 | 7.800 |
Basic Materials | 3.310 | 5.917 |
Energy | 3.080 | 4.040 |
Utilities | 1.510 | 2.973 |
Real Estate | 1.240 | 3.228 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Glb Akt Ansvar Udvik Akk. W | DK0061271772 | 19.06 | - | - | |
BankInvest Engros Globale Aktier KL | DK0060803245 | 18.96 | - | - | |
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 18.95 | - | - | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 7.65 | - | - | |
BankInvest Global Akt Col Threadn Akk W | DK0061410131 | 6.10 | - | - | |
BankInvest Danske Aktier W | DK0060821064 | 5.69 | - | - | |
BankInvest EM Akt Vontobel/BankInvest W | DK0060821148 | 4.14 | - | - | |
BankInvest Virksomhedsobl IG Akk W | DK0060823433 | 3.06 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 2.86 | - | - | |
BankInvest Danske Aktier Akk W | DK0060823003 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Optima 55 Akk. KL | 1.76B | 7.08 | 3.35 | 4.61 | ||
BankInvest Optima 10 Akk. KL | 315.07M | 1.65 | -0.58 | 1.37 |
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