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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.490 | 0.210 |
Stocks | 96.310 | 96.310 | 0.000 |
Other | 3.420 | 3.610 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.511 | 16.165 |
Price to Book | 2.145 | 2.736 |
Price to Sales | 1.569 | 2.095 |
Price to Cash Flow | 9.386 | 10.488 |
Dividend Yield | 3.681 | 2.818 |
5 Years Earnings Growth | 8.591 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.080 | 19.708 |
Industrials | 16.570 | 13.801 |
Healthcare | 13.740 | 12.721 |
Technology | 10.180 | 20.434 |
Consumer Cyclical | 9.630 | 12.560 |
Consumer Defensive | 9.220 | 8.321 |
Communication Services | 6.400 | 9.355 |
Basic Materials | 5.320 | 8.998 |
Utilities | 5.190 | 5.594 |
Energy | 5.150 | 8.288 |
Real Estate | 1.510 | 4.532 |
Number of long holdings: 61
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.61 | 717.50 | +0.18% | |
Novo Nordisk B | DK0062498333 | 4.24 | 597.5 | +1.79% | |
SAP | DE0007164600 | 3.91 | 276.300 | -0.74% | |
Shell | GB00BP6MXD84 | 3.80 | 32.59 | +0.37% | |
3I Group | GB00B1YW4409 | 3.39 | 4,102.00 | -0.77% | |
Munich Re Group | DE0008430026 | 3.36 | 517.20 | -3.79% | |
Novartis | CH0012005267 | 3.35 | 96.59 | +0.44% | |
Unilever | GB00B10RZP78 | 3.12 | 53.18 | +1.53% | |
Schneider Electric | FR0000121972 | 3.02 | 247.20 | -1.42% | |
Deutsche Telekom AG | DE0005557508 | 2.98 | 34.340 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 23.23B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 5.72B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 2.71B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.69B | 4.26 | 8.78 | 9.41 | ||
Danske Invest Mix KL | 2.54B | 8.59 | 0.75 | 2.82 |
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