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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.311 | 12.188 |
Price to Book | 1.683 | 1.837 |
Price to Sales | 1.152 | 1.162 |
Price to Cash Flow | 6.930 | 7.454 |
Dividend Yield | 5.830 | 4.526 |
5 Years Earnings Growth | 5.889 | 8.722 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.620 | 23.460 |
Utilities | 13.650 | 7.454 |
Healthcare | 13.420 | 13.496 |
Consumer Defensive | 13.360 | 11.559 |
Industrials | 8.340 | 14.553 |
Consumer Cyclical | 5.190 | 9.059 |
Energy | 5.160 | 5.552 |
Communication Services | 4.760 | 5.906 |
Basic Materials | 2.500 | 5.711 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.90 | 307.30 | +3.64% | |
Iberdrola | ES0144580Y14 | 3.83 | 13.760 | -0.11% | |
Zurich Insurance Group | CH0011075394 | 3.80 | 598.80 | +1.01% | |
Unilever | GB00B10RZP78 | 3.79 | 54.46 | +0.22% | |
National Grid | GB00BDR05C01 | 3.57 | 953.00 | -0.40% | |
Novartis | CH0012005267 | 3.52 | 96.31 | +0.64% | |
Caixabank | ES0140609019 | 3.38 | 6.96 | +0.58% | |
Allianz | DE0008404005 | 3.36 | 346.70 | +2.63% | |
AXA | FR0000120628 | 3.31 | 38.82 | +2.08% | |
Sandoz | CH1243598427 | 3.28 | 37.32 | +3.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 20.7B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 4.57B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 2.46B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.47B | 4.26 | 8.78 | 9.41 | ||
Danske Invest Mix KL | 2.4B | 8.59 | 0.75 | 2.82 |
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