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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.280 | 0.040 |
Stocks | 48.690 | 48.690 | 0.000 |
Bonds | 39.860 | 39.860 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 9.190 | 9.380 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.998 | 16.648 |
Price to Book | 2.125 | 2.420 |
Price to Sales | 1.895 | 1.719 |
Price to Cash Flow | 11.348 | 10.140 |
Dividend Yield | 2.596 | 2.471 |
5 Years Earnings Growth | 10.510 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.430 | 12.874 |
Technology | 18.600 | 19.745 |
Industrials | 13.910 | 12.217 |
Financial Services | 11.600 | 15.128 |
Real Estate | 7.260 | 3.728 |
Consumer Defensive | 5.620 | 7.880 |
Communication Services | 5.430 | 6.704 |
Consumer Cyclical | 4.850 | 11.016 |
Basic Materials | 4.600 | 5.258 |
Utilities | 2.710 | 3.377 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lån & Spar Invest - Glb Aktier Basis Akk | DK0061134350 | 14.64 | - | - | |
Lån & Spar Invest - Globale Aktier Basis | DK0061134277 | 14.38 | - | - | |
GUDME RASCHOU GLOBALE AKTIER GR | DK0060912459 | 7.90 | - | - | |
Lån & Spar Invest - Europa Classics | DK0010235431 | 6.38 | 123.450 | +0.09% | |
Nykredit Realkredit A/S 1% | DK0009521841 | 6.09 | - | - | |
Lån & Spar Invest - Danske Aktier Basis | DK0061134517 | 5.81 | - | - | |
Lån & Spar Invest - Danske Akt Basis Akk | DK0061134194 | 5.26 | - | - | |
Gudme Raaschou US High Yield Inc | DK0060477859 | 5.24 | 99.410 | +0.27% | |
Nykredit Realkredit A/S 4% | DK0009539546 | 4.24 | - | - | |
Realkredit Danmark A/S 1% | DK0009295149 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan & Spar MixInvest Balance 40 | 190.75M | 3.32 | 1.23 | 3.19 | ||
Lan & Spar MixInvest Balance 20 | 97.76M | 2.08 | -0.38 | 1.46 | ||
Lan & Spar MixInvest Balance 80 | 68.92M | 4.64 | 5.33 | 3.46 |
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