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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.580 | 99.580 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.524 | 17.700 |
Price to Book | 3.298 | 2.843 |
Price to Sales | 2.391 | 1.999 |
Price to Cash Flow | 12.382 | 11.581 |
Dividend Yield | 1.720 | 2.107 |
5 Years Earnings Growth | 9.733 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 22.024 |
Financial Services | 18.490 | 15.440 |
Healthcare | 11.670 | 14.373 |
Communication Services | 9.690 | 7.226 |
Consumer Cyclical | 8.840 | 10.756 |
Industrials | 8.170 | 12.079 |
Consumer Defensive | 7.900 | 8.411 |
Basic Materials | 5.230 | 4.362 |
Energy | 2.440 | 4.019 |
Utilities | 1.090 | 2.551 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.75 | - | - | |
NVIDIA Corp | - | 4.57 | - | - | |
Alphabet Inc Class A | - | 3.86 | - | - | |
Apple Inc | - | 3.65 | - | - | |
Meta Platforms Inc Class A | - | 2.33 | - | - | |
Eaton | IE00B8KQN827 | 2.28 | 324.17 | +2.23% | |
Parker Hannifin Corp | - | 2.23 | - | - | |
AstraZeneca | GB0009895292 | 2.15 | 11,988.0 | -0.32% | |
Mastercard Inc Class A | - | 2.05 | - | - | |
Novo Nordisk B | DK0062498333 | 2.02 | 886.6 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 6.36B | 6.62 | 4.62 | 6.58 | ||
PFA Invest Balance A | 3.44B | 1.61 | 0.71 | 3.67 | ||
PFA Invest Balance C | 2.36B | 4.92 | 7.05 | - | ||
PFA Invest Danske Aktier | 1.87B | 10.76 | 10.85 | 14.10 |
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