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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 3.290 | 1.080 |
Stocks | 68.340 | 68.340 | 0.000 |
Bonds | 25.180 | 25.180 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.090 | 4.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.253 | 16.803 |
Price to Book | 3.021 | 2.529 |
Price to Sales | 2.183 | 1.842 |
Price to Cash Flow | 12.374 | 10.680 |
Dividend Yield | 2.035 | 2.449 |
5 Years Earnings Growth | 11.947 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 20.416 |
Financial Services | 16.730 | 15.383 |
Healthcare | 13.890 | 13.019 |
Industrials | 11.720 | 11.804 |
Consumer Cyclical | 9.970 | 10.669 |
Communication Services | 6.470 | 6.744 |
Consumer Defensive | 6.290 | 7.591 |
Basic Materials | 3.450 | 5.177 |
Utilities | 2.210 | 3.541 |
Real Estate | 1.970 | 3.975 |
Energy | 1.580 | 4.081 |
Number of long holdings: 713
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Sel Tac As Al DK Akk DKK W | DK0061287349 | 10.13 | - | - | |
Danske Invest Nye Markeder Akk KL DKK W | DK0060791804 | 6.91 | - | - | |
Danske Invest Danmark Fokus KL DKK W d | DK0060786218 | 6.55 | - | - | |
Danske Invest Glob Sust Fut Ak k DKKW | DK0060789071 | 5.64 | - | - | |
Danske Invest Euro IG Obl KL DKK Wdh | DK0060787109 | 5.08 | - | - | |
Danske Invest Engros Global Equity Solution Akk KL | DK0060507432 | 4.52 | 304.320 | -0.04% | |
Danske Invest Engros US High Yield Bonds Akk DKK W | DK0060507192 | 3.99 | 118.810 | -0.08% | |
Danske Invest Gl ML Ind obl Kl DKK W d h | DK0060789584 | 3.01 | - | - | |
Danske Invest NM Obl LV Akk KL DKK W | DK0060790327 | 2.54 | - | - | |
Danske Invest EM Debt Hard Cur KL EUR Wh | DK0060791994 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 20.78B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 5.58B | 12.30 | 13.02 | 20.99 | ||
Danske Invest Global StockPicking d | 3.01B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 2.06B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.52B | 6.11 | 5.18 | 8.36 |
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