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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.490 | 98.490 | 0.000 |
Other | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.527 | 11.266 |
Price to Book | 1.457 | 1.424 |
Price to Sales | 0.698 | 0.908 |
Price to Cash Flow | 6.860 | 6.233 |
Dividend Yield | 2.414 | 4.337 |
5 Years Earnings Growth | 13.396 | 10.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.180 | 21.221 |
Healthcare | 16.340 | 13.538 |
Consumer Defensive | 12.590 | 9.556 |
Industrials | 11.230 | 15.473 |
Consumer Cyclical | 9.570 | 8.770 |
Basic Materials | 8.410 | 6.846 |
Energy | 7.410 | 7.756 |
Communication Services | 6.870 | 6.529 |
Utilities | 3.730 | 4.081 |
Technology | 3.680 | 5.659 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yara International | NO0010208051 | 4.50 | 333.50 | -0.45% | |
Merck | DE0006599905 | 4.26 | 134.20 | -0.26% | |
Danske Bank | DK0010274414 | 4.22 | 233.6 | -0.64% | |
Fresenius SE | DE0005785604 | 3.95 | 38.290 | -2.57% | |
Persimmon | GB0006825383 | 3.87 | 1,234.5 | +5.47% | |
Capgemini | FR0000125338 | 3.63 | 146.95 | -3.83% | |
Proximus | BE0003810273 | 3.54 | 6.50 | +1.40% | |
Imperial Brands | GB0004544929 | 3.47 | 2,773.00 | +0.36% | |
Grifols SA Class A | ES0171996012 | 3.43 | - | - | |
Societe Generale | FR0000130809 | 3.26 | 39.53 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Balance | 8.91 | 3.89 | 6.45 | |||
PFA+ Profil B 30 ar | 1.47 | 3.02 | 4.92 | |||
PFA+ Danske Aktier Capped | 12.32 | 7.93 | 13.41 | |||
PFA+ Profil B 5 ar inkl KK | 0.68 | 0.26 | 3.04 | |||
PFA+ Ejendomme | 0.99 | -0.85 | 5.01 |
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