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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.040 | 0.010 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.923 | 14.750 |
Price to Book | 3.343 | 2.028 |
Price to Sales | 1.690 | 1.168 |
Price to Cash Flow | 17.579 | 9.438 |
Dividend Yield | 1.514 | 2.663 |
5 Years Earnings Growth | 10.867 | 12.853 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.930 | 19.015 |
Healthcare | 22.230 | 12.253 |
Industrials | 16.260 | 24.978 |
Financial Services | 11.240 | 11.255 |
Consumer Cyclical | 7.990 | 14.451 |
Basic Materials | 5.020 | 6.972 |
Consumer Defensive | 4.040 | 5.297 |
Communication Services | 1.280 | 5.463 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boku | USU7744C1063 | 3.77 | 183.10 | -0.49% | |
Robertet | FR0000039091 | 3.03 | 831.00 | -0.24% | |
JTC | JE00BF4X3P53 | 3.02 | 972.00 | -0.21% | |
JDC Group | DE000A0B9N37 | 2.84 | 22.90 | 0.00% | |
Games Workshop | GB0003718474 | 2.62 | 14,330.0 | +0.42% | |
Alpha FX | GB00BF1TM596 | 2.55 | 2,485.00 | -0.20% | |
Diploma | GB0001826634 | 2.48 | 4,486.00 | -0.27% | |
GB Group | GB0006870611 | 2.30 | 348.80 | -0.11% | |
Niox PLC | GB00BJVD3B28 | 2.26 | 62.76 | -0.38% | |
DiscoverIE | GB0000055888 | 2.20 | 669.27 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 10.78B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 5.84B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 3.08B | 21.69 | 8.85 | 9.96 | ||
Danske Invest Global Indeks Akk KLh | 2.63B | 21.81 | 7.47 | 8.95 | ||
Danske Invest Mix KL | 2.52B | 8.59 | 0.75 | 2.82 |
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