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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 | 14.322 |
Price to Book | 2.534 | 2.080 |
Price to Sales | 1.591 | 1.430 |
Price to Cash Flow | 10.209 | 9.454 |
Dividend Yield | 3.325 | 3.365 |
5 Years Earnings Growth | 10.430 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.190 | 15.147 |
Financial Services | 17.780 | 17.986 |
Consumer Defensive | 13.750 | 11.096 |
Consumer Cyclical | 12.590 | 9.878 |
Industrials | 12.490 | 16.545 |
Technology | 11.970 | 9.266 |
Utilities | 4.650 | 4.604 |
Energy | 4.520 | 4.592 |
Basic Materials | 3.130 | 6.590 |
Communication Services | 0.940 | 5.200 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.79 | 758.8 | +1.80% | |
ASML Holding | NL0010273215 | 5.05 | 640.00 | -1.84% | |
Nestle | CH0038863350 | 4.60 | 75.84 | -0.16% | |
AstraZeneca | GB0009895292 | 3.57 | 10,492.0 | +0.17% | |
SAP | DE0007164600 | 3.44 | 223.200 | -0.13% | |
Louis Vuitton | FR0000121014 | 3.28 | 596.00 | +0.59% | |
TotalEnergies SE | FR0000120271 | 3.25 | 54.93 | -1.70% | |
Allianz | DE0008404005 | 2.98 | 290.30 | -0.75% | |
Roche Holding Participation | CH0012032048 | 2.91 | 251.40 | -0.83% | |
Schneider Electric | FR0000121972 | 2.85 | 239.05 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Inv SICAV Euro SCap I | 159.9M | 3.54 | -7.93 | 8.53 | ||
Danske Inv SICAV Euro SCap A | 159.9M | 2.82 | -8.70 | 7.62 | ||
Danske Invest S Europe High Dividea | 44.46M | 7.72 | 5.77 | 5.56 | ||
Danske Invest S Europe High Dividee | 44.46M | 8.61 | 6.70 | 6.46 |
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