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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.201 | 15.369 |
Price to Book | 2.906 | 2.599 |
Price to Sales | 1.616 | 1.830 |
Price to Cash Flow | 10.545 | 10.149 |
Dividend Yield | 2.869 | 3.444 |
5 Years Earnings Growth | 7.727 | 9.018 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.320 | 12.911 |
Consumer Defensive | 17.800 | 12.005 |
Financial Services | 16.410 | 19.415 |
Technology | 12.720 | 14.475 |
Industrials | 11.610 | 12.326 |
Consumer Cyclical | 7.910 | 8.895 |
Utilities | 4.520 | 5.827 |
Communication Services | 4.230 | 6.441 |
Basic Materials | 3.050 | 3.832 |
Real Estate | 2.420 | 3.585 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 2.50 | 88.52 | +0.42% | |
Microsoft | US5949181045 | 2.49 | 450.18 | -1.03% | |
AbbVie | US00287Y1091 | 2.46 | 183.26 | +0.39% | |
American Tower | US03027X1000 | 2.41 | 211.86 | +0.76% | |
London Stock Exchange | GB00B0SWJX34 | 2.38 | 11,530.0 | +0.48% | |
Heineken | NL0000009165 | 2.35 | 76.26 | -2.58% | |
Bridgestone Corp. | JP3830800003 | 2.35 | 6,104.0 | +0.83% | |
Cisco | US17275R1023 | 2.34 | 63.11 | -0.39% | |
Sanofi | FR0000120578 | 2.29 | 92.14 | -1.36% | |
Essity B | SE0009922164 | 2.28 | 281.10 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0061279163 | 675.8M | 0.76 | - | - | ||
BankInvest Danske Aktier A | 3.35B | -4.12 | 1.25 | 8.29 | ||
BankInvest Danske Aktier Akk A | 3.13B | -4.25 | 1.24 | - | ||
BankInvest Emerging Markets AktierA | 591.34M | -3.95 | 0.22 | 1.24 |
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