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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.762 | 12.188 |
Price to Book | 1.606 | 1.837 |
Price to Sales | 1.109 | 1.162 |
Price to Cash Flow | 6.600 | 7.454 |
Dividend Yield | 5.943 | 4.526 |
5 Years Earnings Growth | 6.369 | 8.722 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.730 | 23.460 |
Utilities | 14.150 | 7.454 |
Consumer Defensive | 13.470 | 11.559 |
Healthcare | 12.730 | 13.496 |
Industrials | 8.190 | 14.553 |
Consumer Cyclical | 5.290 | 9.059 |
Energy | 5.150 | 5.552 |
Communication Services | 4.790 | 5.906 |
Basic Materials | 2.490 | 5.711 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.03 | 54.46 | +0.22% | |
Iberdrola | ES0144580Y14 | 3.99 | 13.760 | -0.11% | |
Zurich Insurance Group | CH0011075394 | 3.96 | 598.80 | +1.01% | |
Roche Holding Participation | CH0012032048 | 3.72 | 307.30 | +3.64% | |
National Grid | GB00BDR05C01 | 3.69 | 953.00 | -0.40% | |
Novartis | CH0012005267 | 3.51 | 96.31 | +0.64% | |
Allianz | DE0008404005 | 3.39 | 346.70 | +2.63% | |
AXA | FR0000120628 | 3.31 | 38.82 | +2.08% | |
DnB | NO0010161896 | 3.24 | 260.10 | -1.10% | |
Caixabank | ES0140609019 | 3.23 | 6.960 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 27.19M | 10.50 | 9.28 | 8.29 | ||
Danske Invest Japani Osake T | 652.8K | 10.54 | 9.29 | 8.31 | ||
Danske Invest Kompassi 25 Acc | 1.4B | 7.18 | 0.07 | 2.83 | ||
Danske Invest Kompassi 25 Inc | 1.4B | 7.21 | 0.08 | 2.83 | ||
Danske Invest Kompassi 50 Acc | 895.8M | 10.75 | 1.61 | 4.37 |
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