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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.740 | 0.120 |
Shares | 95.730 | 95.730 | 0.000 |
Other | 3.640 | 3.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.813 | 14.702 |
Price to Book | 2.153 | 2.046 |
Price to Sales | 1.701 | 1.469 |
Price to Cash Flow | 9.062 | 9.150 |
Dividend Yield | 3.610 | 3.372 |
5 Years Earnings Growth | 7.024 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.900 | 20.180 |
Industrials | 18.220 | 16.947 |
Healthcare | 13.190 | 13.743 |
Consumer Defensive | 9.760 | 10.983 |
Technology | 8.790 | 9.119 |
Consumer Cyclical | 7.810 | 9.403 |
Communication Services | 7.130 | 5.562 |
Utilities | 5.690 | 4.733 |
Basic Materials | 5.070 | 6.282 |
Energy | 4.680 | 4.289 |
Real Estate | 0.760 | 1.712 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muench. Rueckvers. | DE0008430026 | 3.98 | 550.00 | +0.36% | |
SAP | DE0007164600 | 3.86 | 258.000 | +2.52% | |
ASML Holding | NL0010273215 | 3.82 | 682.50 | +0.75% | |
3I Group | GB00B1YW4409 | 3.64 | 4,161.00 | +0.56% | |
Novartis | CH0012005267 | 3.40 | 96.18 | +0.17% | |
Saint Gobain | FR0000125007 | 3.34 | 101.10 | +3.31% | |
Shell | GB00BP6MXD84 | 3.23 | 30.44 | +0.33% | |
Deutsche Telekom AG | DE0005557508 | 3.15 | 31.130 | +1.27% | |
Intesa Sanpaolo | IT0000072618 | 3.12 | 4.8780 | +1.40% | |
Schindler Ps | CH0024638196 | 3.10 | 294.60 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 30.54M | 0.41 | 9.69 | 5.98 | ||
Danske Invest Japani Osake T | 629.34K | 0.44 | 9.70 | 6.00 | ||
Danske Invest Kompassi 25 Acc | 1.41B | -0.43 | 3.16 | 2.08 | ||
Danske Invest Kompassi 25 Inc | 1.41B | -0.44 | 3.16 | 2.08 | ||
Danske Invest Kompassi 50 Acc | 909.85M | -1.36 | 4.56 | 3.14 |
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