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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Shares | 95.380 | 95.380 | 0.000 |
Other | 3.410 | 3.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.361 | 14.988 |
Price to Book | 2.171 | 2.101 |
Price to Sales | 1.641 | 1.480 |
Price to Cash Flow | 9.767 | 9.341 |
Dividend Yield | 3.410 | 3.329 |
5 Years Earnings Growth | 7.665 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.410 | 17.658 |
Financial Services | 19.220 | 20.740 |
Healthcare | 12.130 | 13.380 |
Consumer Defensive | 9.430 | 10.693 |
Technology | 9.170 | 9.044 |
Communication Services | 7.430 | 5.636 |
Consumer Cyclical | 7.080 | 8.983 |
Utilities | 5.660 | 4.645 |
Basic Materials | 5.110 | 6.154 |
Energy | 4.590 | 4.261 |
Real Estate | 0.760 | 1.638 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.14 | 880.10 | +0.28% | |
SAP | DE0007164600 | 3.81 | 230.150 | -0.84% | |
Novartis | CH0012005267 | 3.74 | 105.22 | +1.15% | |
Muench. Rueckvers. | DE0008430026 | 3.60 | 552.00 | -0.18% | |
3I Group | GB00B1YW4409 | 3.41 | 4,426.00 | +2.69% | |
NatWest Group | GB00BM8PJY71 | 3.22 | 548.00 | +3.83% | |
Shell | GB00BP6MXD84 | 3.16 | 31.10 | +1.20% | |
Schneider Electric | FR0000121972 | 3.12 | 249.70 | -0.32% | |
Siemens AG | DE0007236101 | 3.12 | 241.20 | 0.00% | |
Schindler Ps | CH0024638196 | 2.94 | 299.00 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 35.19M | -2.49 | 11.11 | 5.90 | ||
Danske Invest Japani Osake T | 702.09K | -2.46 | 11.12 | 5.92 | ||
Danske Invest Kompassi 25 Inc | 1.44B | 0.11 | 4.95 | 2.40 | ||
Danske Invest Kompassi 25 Acc | 1.44B | 0.12 | 4.94 | 2.40 | ||
Danske Invest Kompassi 50 Acc | 952.54M | -0.88 | 6.60 | 3.53 |
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