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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.860 | 0.660 |
Stocks | 99.300 | 99.300 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.201 | 14.202 |
Price to Book | 1.884 | 2.044 |
Price to Sales | 1.379 | 1.416 |
Price to Cash Flow | 9.146 | 9.412 |
Dividend Yield | 3.730 | 3.409 |
5 Years Earnings Growth | 11.320 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.320 | 18.844 |
Industrials | 16.880 | 16.746 |
Healthcare | 16.090 | 14.462 |
Consumer Defensive | 9.530 | 10.743 |
Consumer Cyclical | 8.770 | 10.045 |
Technology | 8.150 | 9.367 |
Basic Materials | 6.040 | 6.441 |
Energy | 5.090 | 4.443 |
Communication Services | 4.890 | 5.431 |
Utilities | 4.040 | 4.433 |
Real Estate | 1.200 | 1.879 |
Number of long holdings: 400
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.23 | 630.0 | +5.83% | |
ASML Holding | NL0010273215 | 2.60 | 710.10 | +0.03% | |
SAP | DE0007164600 | 2.32 | 273.600 | -0.49% | |
Nestle | CH0038863350 | 2.12 | 85.10 | +3.35% | |
AstraZeneca | GB0009895292 | 1.98 | 11,708.0 | +1.02% | |
Roche Holding Participation | CH0012032048 | 1.96 | 298.40 | +1.05% | |
Novartis | CH0012005267 | 1.95 | 98.15 | +1.54% | |
Shell | GB00BP6MXD84 | 1.93 | 32.16 | -1.35% | |
Louis Vuitton | FR0000121014 | 1.64 | 702.40 | +0.99% | |
HSBC | GB0005405286 | 1.61 | 885.80 | +0.68% |
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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