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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 95.860 | 95.860 | 0.000 |
Other | 3.440 | 3.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.673 | 14.552 |
Price to Book | 2.189 | 2.063 |
Price to Sales | 1.557 | 1.459 |
Price to Cash Flow | 9.875 | 9.593 |
Dividend Yield | 3.692 | 3.367 |
5 Years Earnings Growth | 8.350 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.730 | 16.651 |
Financial Services | 16.570 | 19.513 |
Healthcare | 14.710 | 14.384 |
Consumer Cyclical | 10.070 | 9.944 |
Technology | 9.570 | 9.166 |
Consumer Defensive | 9.250 | 10.737 |
Basic Materials | 6.240 | 6.381 |
Energy | 5.190 | 4.410 |
Utilities | 5.170 | 4.337 |
Communication Services | 4.910 | 5.494 |
Real Estate | 1.600 | 1.771 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.04 | 420.3 | +2.64% | |
ASML Holding | NL0010273215 | 4.38 | 577.30 | -0.05% | |
Shell | GB00BP6MXD84 | 3.81 | 26.79 | -1.51% | |
SAP | DE0007164600 | 3.64 | 224.800 | -2.26% | |
Novartis | CH0012005267 | 3.48 | 86.09 | +1.63% | |
3I Group | GB00B1YW4409 | 3.44 | 3,846.00 | -0.85% | |
Deutsche Telekom AG | DE0005557508 | 3.38 | 30.680 | -3.22% | |
Munich Re Group | DE0008430026 | 3.34 | 558.20 | +0.36% | |
Unilever | GB00B10RZP78 | 3.15 | 53.90 | +1.70% | |
Schneider Electric | FR0000121972 | 2.99 | 197.00 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 18.97B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 3.98B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 2.23B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.29B | 4.26 | 8.78 | 9.41 | ||
Danske Invest Mix KL | 2.28B | 8.59 | 0.75 | 2.82 |
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