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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 1.390 | 0.810 |
Shares | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.536 | 14.362 |
Price to Book | 2.773 | 2.008 |
Price to Sales | 1.794 | 1.322 |
Price to Cash Flow | 11.447 | 8.695 |
Dividend Yield | 2.885 | 3.242 |
5 Years Earnings Growth | - | 9.671 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.940 | 14.876 |
Financial Services | 16.910 | 17.227 |
Industrials | 14.270 | 15.809 |
Technology | 13.890 | 9.527 |
Consumer Cyclical | 12.770 | 10.588 |
Consumer Defensive | 12.410 | 11.585 |
Utilities | 3.930 | 4.483 |
Energy | 3.620 | 5.145 |
Basic Materials | 3.350 | 6.881 |
Communication Services | 0.900 | 4.950 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.38 | 864.50 | +1.96% | |
Novo Nordisk B | DK0062498333 | 6.07 | 883.2 | +0.07% | |
Nestle | CH0038863350 | 3.89 | 95.18 | +1.04% | |
SAP | DE0007164600 | 3.84 | 176.060 | -0.97% | |
Louis Vuitton | FR0000121014 | 3.57 | 788.40 | -0.08% | |
AstraZeneca | GB0009895292 | 3.25 | 12,370.0 | +0.31% | |
Schneider Electric | FR0000121972 | 3.09 | 234.00 | +1.85% | |
Siemens AG | DE0007236101 | 2.95 | 188.40 | +2.35% | |
TotalEnergies SE | FR0000120271 | 2.77 | 68.68 | +0.48% | |
Allianz | DE0008404005 | 2.77 | 265.50 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 10.78B | 11.46 | 11.44 | 11.80 | ||
Danske Invest Teknologi KL | 4.33B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 3.35B | 9.17 | 9.68 | 9.92 | ||
Danske Invest Nye Markeder KL DKK d | 3.23B | 5.94 | -5.58 | 3.81 | ||
Danske Invest Global Indeks Akk KLh | 3B | 9.78 | 7.77 | 8.81 |
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