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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.090 | 0.100 |
Shares | 95.620 | 95.620 | 0.000 |
Other | 3.380 | 3.570 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.531 | 14.507 |
Price to Book | 2.151 | 2.033 |
Price to Sales | 1.571 | 1.463 |
Price to Cash Flow | 9.394 | 9.224 |
Dividend Yield | 3.677 | 3.394 |
5 Years Earnings Growth | 8.592 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.050 | 20.013 |
Industrials | 16.710 | 16.689 |
Healthcare | 13.700 | 14.090 |
Technology | 10.220 | 9.023 |
Consumer Cyclical | 9.630 | 9.567 |
Consumer Defensive | 9.210 | 10.885 |
Communication Services | 6.430 | 5.564 |
Basic Materials | 5.300 | 6.327 |
Utilities | 5.160 | 4.524 |
Energy | 5.100 | 4.458 |
Real Estate | 1.500 | 1.775 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.60 | 666.90 | +6.40% | |
Novo Nordisk B | DK0062498333 | 4.21 | 441.4 | -0.65% | |
SAP | DE0007164600 | 3.90 | 262.500 | +0.32% | |
Shell | GB00BP6MXD84 | 3.74 | 29.82 | +2.12% | |
Muench. Rueckvers. | DE0008430026 | 3.36 | 580.80 | -2.42% | |
3I Group | GB00B1YW4409 | 3.36 | 4,097.00 | -1.75% | |
Novartis | CH0012005267 | 3.32 | 91.68 | +0.85% | |
Unilever | GB00B10RZP78 | 3.10 | 55.26 | -0.90% | |
Schneider Electric | FR0000121972 | 3.02 | 221.05 | +2.91% | |
Deutsche Telekom AG | DE0005557508 | 2.99 | 31.730 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 27.28M | -0.62 | 9.16 | 6.24 | ||
Danske Invest Japani Osake T | 635.7K | -0.62 | 9.17 | 6.26 | ||
Danske Invest Kompassi 25 Inc | 1.39B | -1.48 | 1.42 | 1.91 | ||
Danske Invest Kompassi 25 Acc | 1.39B | -1.48 | 1.41 | 1.91 | ||
Danske Invest Kompassi 50 Acc | 887.86M | -2.74 | 2.48 | 3.01 |
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