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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Shares | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.050 | 14.364 |
Price to Book | 2.534 | 2.005 |
Price to Sales | 1.591 | 1.328 |
Price to Cash Flow | 10.209 | 8.736 |
Dividend Yield | 3.325 | 3.253 |
5 Years Earnings Growth | 10.430 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.190 | 14.889 |
Financial Services | 17.780 | 17.301 |
Consumer Defensive | 13.750 | 11.556 |
Consumer Cyclical | 12.590 | 10.536 |
Industrials | 12.490 | 15.834 |
Technology | 11.970 | 9.524 |
Utilities | 4.650 | 4.482 |
Energy | 4.520 | 5.136 |
Basic Materials | 3.130 | 6.902 |
Communication Services | 0.940 | 4.956 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.79 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 5.05 | 853.00 | -0.71% | |
Nestle | CH0038863350 | 4.60 | 96.62 | +1.26% | |
AstraZeneca | GB0009895292 | 3.57 | 12,110.0 | -0.46% | |
SAP | DE0007164600 | 3.44 | 177.020 | +0.16% | |
Louis Vuitton | FR0000121014 | 3.28 | 783.20 | -0.36% | |
TotalEnergies SE | FR0000120271 | 3.25 | 66.95 | +0.74% | |
Allianz | DE0008404005 | 2.98 | 267.40 | +0.41% | |
Roche Holding Participation | CH0012032048 | 2.91 | 237.10 | +0.98% | |
Schneider Electric | FR0000121972 | 2.85 | 229.15 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Inv SICAV Euro SCap I | 169.1M | 0.85 | -5.50 | 7.60 | ||
Danske Inv SICAV Euro SCap A | 169.1M | 1.44 | 2.67 | 7.20 | ||
Danske Invest S Europe High Dividee | 49.46M | 4.32 | 8.17 | 6.35 | ||
Danske Invest S Europe High Dividea | 49.46M | 0.93 | 8.56 | 5.37 |
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