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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Stocks | 99.400 | 99.400 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.062 | 14.182 |
Price to Book | 1.597 | 2.054 |
Price to Sales | 1.197 | 1.421 |
Price to Cash Flow | 7.676 | 9.407 |
Dividend Yield | 4.389 | 3.421 |
5 Years Earnings Growth | 9.769 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.100 | 18.218 |
Industrials | 15.410 | 16.730 |
Consumer Cyclical | 10.220 | 9.912 |
Healthcare | 10.170 | 14.969 |
Consumer Defensive | 8.610 | 10.930 |
Technology | 8.550 | 9.121 |
Utilities | 6.840 | 4.573 |
Energy | 6.000 | 4.577 |
Basic Materials | 5.330 | 6.545 |
Communication Services | 4.360 | 5.227 |
Real Estate | 1.420 | 1.945 |
Number of long holdings: 367
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.65 | 237.480 | +0.31% | |
Siemens AG | DE0007236101 | 2.23 | 189.48 | +0.12% | |
Allianz | DE0008404005 | 1.88 | 294.45 | -0.05% | |
ASML Holding | NL0010273215 | 1.74 | 681.50 | -0.67% | |
Iberdrola | ES0144580Y14 | 1.67 | 13.098 | +0.37% | |
Deutsche Telekom AG | DE0005557508 | 1.60 | 28.910 | -0.03% | |
Intesa Sanpaolo | IT0000072618 | 1.58 | 3.8240 | -0.26% | |
UniCredit | IT0005239360 | 1.57 | 37.835 | +0.49% | |
Erste Group Bank AG | AT0000652011 | 1.51 | 59.210 | +0.56% | |
AstraZeneca | GB0009895292 | 1.49 | 10,409.6 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.47B | 27.35 | 10.83 | 11.64 | ||
Danske Invest Teknologi KL | 5.86B | 39.28 | 14.02 | 20.53 | ||
Danske Invest Global StockPicking d | 2.95B | 21.69 | 8.85 | 9.96 | ||
Danske Invest Global Indeks Akk KLh | 2.53B | 21.81 | 7.47 | 8.95 | ||
Danske Invest Mix KL | 2.52B | 9.26 | 1.34 | 2.86 |
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