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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.990 | 0.190 |
Stocks | 95.750 | 95.750 | 0.000 |
Other | 3.450 | 3.640 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.257 | 16.316 |
Price to Book | 2.184 | 2.737 |
Price to Sales | 1.628 | 2.111 |
Price to Cash Flow | 9.903 | 10.515 |
Dividend Yield | 3.572 | 2.794 |
5 Years Earnings Growth | 8.715 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.790 | 19.863 |
Industrials | 17.110 | 13.931 |
Healthcare | 13.500 | 12.783 |
Technology | 10.390 | 20.351 |
Consumer Cyclical | 9.140 | 12.385 |
Consumer Defensive | 8.980 | 8.127 |
Communication Services | 6.320 | 9.335 |
Basic Materials | 5.280 | 9.006 |
Energy | 5.170 | 8.273 |
Utilities | 4.940 | 5.565 |
Real Estate | 1.380 | 4.554 |
Number of long holdings: 60
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.59 | 596.80 | -3.16% | |
SAP | DE0007164600 | 4.15 | 244.275 | -1.94% | |
Shell | GB00BP6MXD84 | 3.80 | 32.84 | -1.71% | |
3I Group | GB00B1YW4409 | 3.42 | 3,679.00 | +0.88% | |
Munich Re Group | DE0008430026 | 3.36 | 593.40 | +0.68% | |
Novartis | CH0012005267 | 3.35 | 97.47 | +0.67% | |
Deutsche Telekom AG | DE0005557508 | 3.15 | 34.275 | +0.78% | |
Schneider Electric | FR0000121972 | 2.95 | 209.85 | -2.40% | |
Unilever | GB00B10RZP78 | 2.93 | 55.40 | -0.14% | |
Novo Nordisk B | DK0062498333 | 2.90 | 465.4 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.09B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 4.5B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 2.47B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.48B | 4.26 | 8.78 | 9.41 | ||
Danske Invest Mix KL | 2.38B | 8.59 | 0.75 | 2.82 |
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