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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 20.560 | 13.250 |
Shares | 42.460 | 42.460 | 0.000 |
Bonds | 46.880 | 46.960 | 0.080 |
Convertible | 2.940 | 2.940 | 0.000 |
Other | 0.410 | 0.440 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.759 | 16.648 |
Price to Book | 2.109 | 2.421 |
Price to Sales | 2.151 | 1.724 |
Price to Cash Flow | 10.164 | 10.155 |
Dividend Yield | 1.536 | 2.474 |
5 Years Earnings Growth | 12.952 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.710 | 15.143 |
Technology | 19.010 | 19.778 |
Communication Services | 14.410 | 6.707 |
Healthcare | 13.530 | 12.826 |
Consumer Cyclical | 12.210 | 10.982 |
Industrials | 8.380 | 12.243 |
Consumer Defensive | 5.420 | 7.860 |
Energy | 3.050 | 4.251 |
Real Estate | 1.630 | 3.760 |
Basic Materials | 1.590 | 5.262 |
Utilities | 1.060 | 3.385 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Formuepleje Obligationer | DK0060632925 | 18.76 | 94.340 | 0% | |
Formuepleje LimiTTellus | DK0060502631 | 17.84 | 269.820 | +0.28% | |
AB SICAV I - Global Core Equity Portfolio IX EUR A | LU0616502703 | 16.26 | 463.870 | +0.05% | |
Formuepleje EM Virk. Obligationer | DK0060632842 | 12.53 | 91.050 | +0.02% | |
Formuepleje Globale Aktier Akk | DK0061146602 | 8.39 | - | - | |
ABSALON - Global High Yield I EUR | LU1138630212 | 7.62 | - | - | |
ABSALON - EM Corporate Debt I EUR | LU1138630998 | 6.79 | - | - | |
Nykredit Realkredit A/S 1.5% | DK0009513152 | 6.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absalon Invest PensionPlanner Balan | 543.89M | 3.26 | 1.15 | 6.02 | ||
Absalon Invest PensionPlanner Vakst | 207.3M | 4.03 | 3.22 | 7.49 |
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