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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Shares | 93.640 | 93.640 | 0.000 |
Other | 3.340 | 3.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.364 | 14.900 |
Price to Book | 2.175 | 2.065 |
Price to Sales | 1.645 | 1.477 |
Price to Cash Flow | 9.779 | 9.328 |
Dividend Yield | 3.415 | 3.343 |
5 Years Earnings Growth | 7.649 | 8.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.420 | 17.215 |
Financial Services | 19.210 | 20.316 |
Healthcare | 12.250 | 13.533 |
Consumer Defensive | 9.490 | 10.830 |
Technology | 9.210 | 9.257 |
Communication Services | 7.320 | 5.611 |
Consumer Cyclical | 7.090 | 9.236 |
Utilities | 5.620 | 4.741 |
Basic Materials | 5.010 | 6.177 |
Energy | 4.620 | 4.238 |
Real Estate | 0.760 | 1.725 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.07 | 623.00 | -0.84% | |
SAP | DE0007164600 | 3.76 | 248.450 | +1.80% | |
Novartis | CH0012005267 | 3.75 | 94.72 | +1.48% | |
Muench. Rueckvers. | DE0008430026 | 3.52 | 575.80 | +0.95% | |
3I Group | GB00B1YW4409 | 3.34 | 4,138.00 | +0.63% | |
NatWest Group | GB00BM8PJY71 | 3.15 | 525.00 | +2.02% | |
Shell | GB00BP6MXD84 | 3.12 | 31.34 | +0.74% | |
Schneider Electric | FR0000121972 | 3.06 | 238.25 | +0.91% | |
Siemens AG | DE0007236101 | 3.01 | 227.05 | +0.62% | |
Schindler Ps | CH0024638196 | 2.91 | 298.00 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest S Europe High Dividea | 63.01M | 15.21 | 12.49 | 5.64 | ||
Danske Invest S Europe High Dividee | 63.01M | 17.52 | 10.87 | 6.14 | ||
Danske Inv SICAV Euro SCap I | 33M | 2.47 | 4.19 | 6.48 | ||
Danske Inv SICAV Euro SCap A | 16.1M | 2.04 | 3.31 | 5.59 |
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