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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.134 | 19.514 |
Price to Book | 2.131 | 3.016 |
Price to Sales | 1.227 | 2.036 |
Price to Cash Flow | 13.637 | 13.323 |
Dividend Yield | 2.065 | 1.725 |
5 Years Earnings Growth | 10.858 | 12.283 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.520 | 38.927 |
Technology | 25.830 | 23.978 |
Consumer Cyclical | 16.020 | 6.624 |
Basic Materials | 12.930 | 8.038 |
Utilities | 4.410 | 7.981 |
Healthcare | 3.190 | 6.998 |
Financial Services | 2.440 | 8.482 |
Real Estate | 1.650 | 2.783 |
Consumer Defensive | 1.000 | 3.933 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 4.10 | - | - | |
Alphabet Inc A | - | 3.60 | - | - | |
Danaher Corp | - | 3.16 | - | - | |
Ecolab Inc | - | 3.14 | - | - | |
Vestas Wind Systems A/S | DK0010268606 | 3.10 | - | - | |
Siemens Gamesa Renewable Energy SA | ES0143416115 | 2.88 | - | - | |
Samsung SDI | KR7006400006 | 2.61 | 249,500 | +1.22% | |
Iberdrola | ES0144580Y14 | 2.49 | 13.685 | -0.18% | |
Swiss Re | CH0126881561 | 2.43 | 134.60 | -0.19% | |
Texas Instruments Inc | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 22.08B | 27.35 | 10.83 | 11.64 | ||
Danske Invest Teknologi KL | 6.08B | 39.28 | 14.02 | 20.53 | ||
Danske Invest Global StockPicking d | 3B | 21.69 | 8.85 | 9.96 | ||
Danske Invest Global Indeks Akk KLh | 2.59B | 21.81 | 7.47 | 8.95 | ||
Danske Invest Mix KL | 2.53B | 9.26 | 1.34 | 2.86 |
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