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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 6.430 | 0.000 |
Bonds | 77.120 | 77.120 | 0.000 |
Other | 16.450 | 16.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.188 | 16.027 |
Price to Book | 2.749 | 2.316 |
Price to Sales | 2.224 | 1.650 |
Price to Cash Flow | 10.744 | 9.428 |
Dividend Yield | 1.529 | 2.517 |
5 Years Earnings Growth | 9.645 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.473 | 2.142 |
Government | 36.647 | 14.946 |
Cash | 6.434 | 164.123 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark 30Y | DK0009922320 | 19.34 | 2.635 | -1.16% | |
Xtrackers ShortDAX Daily Swap UCITS ETF 1C | LU0292106241 | 16.45 | 12.15 | +0.31% | |
Denmark (Kingdom Of) 0.5% | DK0009923567 | 14.79 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002044718 | 12.08 | - | - | |
Jyske Realkredit A/S 1% | DK0009397739 | 8.97 | - | - | |
Nykredit Realkredit A/S 1.5% | DK0009521254 | 8.67 | - | - | |
Realkredit Danmark A/S 1% | DK0004612884 | 5.48 | - | - | |
Realkredit Danmark A/S 1.5% | DK0004611803 | 5.27 | - | - | |
Denmark (Kingdom Of) 7% | DK0009918138 | 0.93 | - | - | |
Denmark (Kingdom Of) 1.5% | DK0009923054 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.53B | 4.96 | 2.96 | 5.20 | ||
Investin K Invest Globale Aktier | 481.5M | -14.45 | -0.33 | - | ||
Investin Optimal Stabil | 495.02M | 3.47 | 1.54 | 3.11 | ||
Investin K Invest EM Aktier | 278.5M | 4.59 | 7.51 | - | ||
Investin K Invest US Small Aktier | 468.9M | 29.52 | 18.89 | - |
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