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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 4.010 | 0.190 |
Shares | 35.240 | 35.240 | 0.000 |
Bonds | 54.660 | 54.660 | 0.000 |
Other | 6.290 | 6.310 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.541 | 14.948 |
Price to Book | 2.468 | 2.038 |
Price to Sales | 2.163 | 1.380 |
Price to Cash Flow | 12.649 | 8.458 |
Dividend Yield | 2.239 | 2.953 |
5 Years Earnings Growth | 10.741 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.870 | 11.802 |
Technology | 18.780 | 15.360 |
Industrials | 17.080 | 14.276 |
Financial Services | 10.800 | 16.624 |
Basic Materials | 5.350 | 6.469 |
Real Estate | 5.220 | 2.548 |
Communication Services | 4.810 | 5.862 |
Consumer Defensive | 4.470 | 8.478 |
Consumer Cyclical | 3.960 | 12.499 |
Utilities | 2.680 | 4.407 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lån & Spar Invest - Globale Aktier Basis | DK0061134277 | 11.30 | - | - | |
Lån & Spar Invest - Glb Aktier Basis Akk | DK0061134350 | 10.33 | - | - | |
Lån & Spar Invest - Danske Aktier Basis | DK0061134517 | 9.03 | - | - | |
Nykredit Realkredit A/S 1% | DK0009521841 | 7.81 | - | - | |
Nykredit Realkredit A/S 4% | DK0009539546 | 7.40 | - | - | |
Realkredit Danmark A/S 1% | DK0009295149 | 5.85 | - | - | |
Gudme Raaschou US High Yield Inc | DK0060477859 | 4.48 | 99.110 | +0.19% | |
GUDME RASCHOU GLOBALE AKTIER GR | DK0060912459 | 3.69 | - | - | |
Lån & Spar Invest - Danske Akt Basis Akk | DK0061134194 | 3.58 | - | - | |
Realkredit Danmark A/S 1% | DK0004611720 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan Spar MixInvest Balance 60 | 465.77M | 2.68 | 2.07 | 4.82 | ||
Lan & Spar MixInvest Balance 20 | 96.23M | 0.97 | -0.57 | 1.63 | ||
Lan & Spar MixInvest Balance 80 | 67.98M | 3.71 | 2.56 | 4.10 |
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