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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.510 | 0.280 |
Stocks | 99.350 | 99.350 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.099 | 14.202 |
Price to Book | 1.597 | 2.044 |
Price to Sales | 1.205 | 1.416 |
Price to Cash Flow | 8.060 | 9.412 |
Dividend Yield | 4.355 | 3.409 |
5 Years Earnings Growth | 9.399 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.290 | 18.844 |
Industrials | 15.590 | 16.746 |
Healthcare | 10.180 | 14.462 |
Consumer Cyclical | 9.880 | 10.045 |
Technology | 8.830 | 9.367 |
Consumer Defensive | 8.390 | 10.743 |
Utilities | 6.730 | 4.433 |
Energy | 5.980 | 4.443 |
Basic Materials | 4.880 | 6.441 |
Communication Services | 4.810 | 5.431 |
Real Estate | 1.440 | 1.879 |
Number of long holdings: 369
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.84 | 273.600 | -0.49% | |
Siemens AG | DE0007236101 | 2.30 | 221.45 | +0.09% | |
Allianz | DE0008404005 | 1.90 | 320.20 | +0.22% | |
ASML Holding | NL0010273215 | 1.85 | 710.10 | +0.03% | |
Deutsche Telekom AG | DE0005557508 | 1.75 | 34.520 | +0.79% | |
Iberdrola | ES0144580Y14 | 1.57 | 13.465 | +0.22% | |
Erste Group Bank AG | AT0000652011 | 1.55 | 66.400 | +0.84% | |
AstraZeneca | GB0009895292 | 1.46 | 11,708.0 | +1.02% | |
Enel | IT0003128367 | 1.46 | 6.847 | +0.74% | |
Shell | GB00BP6MXD84 | 1.45 | 32.16 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 23.17B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 5.64B | 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 | 2.68B | 4.26 | 8.78 | 9.41 | ||
Danske Invest Mix KL | 2.53B | 8.59 | 0.75 | 2.82 |
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