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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.680 | 0.710 |
Shares | 96.070 | 96.070 | 0.000 |
Other | 2.960 | 2.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.701 | 14.154 |
Price to Book | 2.335 | 2.042 |
Price to Sales | 1.682 | 1.413 |
Price to Cash Flow | 9.814 | 9.408 |
Dividend Yield | 3.775 | 3.423 |
5 Years Earnings Growth | 8.725 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.360 | 18.385 |
Industrials | 16.340 | 16.764 |
Healthcare | 14.990 | 14.791 |
Consumer Cyclical | 11.040 | 9.937 |
Technology | 9.300 | 9.188 |
Consumer Defensive | 9.230 | 10.880 |
Basic Materials | 6.100 | 6.505 |
Energy | 5.280 | 4.535 |
Utilities | 5.220 | 4.578 |
Communication Services | 4.570 | 5.289 |
Real Estate | 1.580 | 1.936 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.07 | 573.6 | +4.04% | |
ASML Holding | NL0010273215 | 4.22 | 732.40 | -2.09% | |
SAP | DE0007164600 | 3.54 | 256.750 | +0.29% | |
Novartis | CH0012005267 | 3.48 | 89.36 | +0.15% | |
Muench. Rueckvers. | DE0008430026 | 3.19 | 501.60 | -0.32% | |
Shell | GB00BP6MXD84 | 3.16 | 32.12 | -0.77% | |
Unilever | GB00B10RZP78 | 3.12 | 54.74 | +0.33% | |
Deutsche Telekom AG | DE0005557508 | 3.12 | 30.330 | +0.30% | |
3I Group | GB00B1YW4409 | 2.96 | 3,814.00 | +0.77% | |
Schneider Electric | FR0000121972 | 2.95 | 262.85 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 1.53B | 11.15 | 9.94 | 8.41 | ||
Danske Invest Japani Osake T | 1.53B | 11.19 | 9.95 | 8.43 | ||
Danske Invest Kompassi 25 Inc | 1.45B | 7.90 | 0.55 | 2.89 | ||
Danske Invest Kompassi 25 Acc | 1.45B | 7.87 | 0.54 | 2.89 | ||
Danske Invest Kompassi 50 Acc | 928.18M | 11.57 | 2.42 | 4.44 |
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