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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.990 | 0.580 |
Stocks | 54.900 | 54.900 | 0.000 |
Bonds | 40.950 | 40.950 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.550 | 1.560 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.601 | 17.020 |
Price to Book | 3.137 | 2.603 |
Price to Sales | 2.346 | 1.896 |
Price to Cash Flow | 13.227 | 10.910 |
Dividend Yield | 2.063 | 2.397 |
5 Years Earnings Growth | 9.793 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.060 | 20.936 |
Financial Services | 17.280 | 16.239 |
Healthcare | 12.650 | 12.213 |
Industrials | 12.090 | 11.930 |
Consumer Cyclical | 10.790 | 10.987 |
Communication Services | 7.740 | 7.061 |
Consumer Defensive | 4.810 | 7.202 |
Basic Materials | 2.700 | 4.866 |
Real Estate | 1.850 | 3.602 |
Energy | 1.780 | 3.849 |
Utilities | 1.240 | 3.312 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution Akk KL | DK0060507432 | 19.37 | 280.420 | -1.52% | |
Danske Invest Select Global Quant EUR W | DK0060518397 | 13.09 | - | - | |
Danske Invest Sel Tac As Al DK Akk DKK W | DK0061287349 | 10.15 | - | - | |
Danske Invest Gl ML Ind obl Kl DKK W d h | DK0060789584 | 5.71 | - | - | |
Danske Invest Danmark Fokus KL DKK W d | DK0060786218 | 5.09 | - | - | |
Danske Invest Euro IG Obl KL DKK Wdh | DK0060787109 | 5.06 | - | - | |
ProCapture USA Index Fund - Akkumulerende, klasse | DK0060608628 | 5.03 | 312.840 | -1.47% | |
Danske Invest Engros US High Yield Bonds Akk DKK W | DK0060507192 | 3.93 | 118.950 | +0.12% | |
Danske Invest EM Debt Hard Cur KL EUR Wh | DK0060791994 | 3.73 | - | - | |
Danske Invest Nye Markeder Akk KL DKK W | DK0060791804 | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.15B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 42.45 | 14.80 | 20.69 | |||
Danske Invest Global StockPicking d | 2.48B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.47B | 4.26 | 8.78 | 9.41 | ||
Danske Invest Mix KL | 2.38B | 8.59 | 0.75 | 2.82 |
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