
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Shares | 95.860 | 95.860 | 0.000 |
Other | 3.440 | 3.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.673 | 14.503 |
Price to Book | 2.189 | 2.071 |
Price to Sales | 1.557 | 1.448 |
Price to Cash Flow | 9.875 | 9.605 |
Dividend Yield | 3.692 | 3.363 |
5 Years Earnings Growth | 8.350 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.730 | 16.684 |
Financial Services | 16.570 | 19.220 |
Healthcare | 14.710 | 14.402 |
Consumer Cyclical | 10.070 | 10.039 |
Technology | 9.570 | 9.309 |
Consumer Defensive | 9.250 | 10.707 |
Basic Materials | 6.240 | 6.405 |
Energy | 5.190 | 4.425 |
Utilities | 5.170 | 4.361 |
Communication Services | 4.910 | 5.456 |
Real Estate | 1.600 | 1.800 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.04 | 456.9 | -2.10% | |
ASML Holding | NL0010273215 | 4.38 | 578.70 | -6.10% | |
Shell | GB00BP6MXD84 | 3.81 | 31.88 | -4.58% | |
SAP | DE0007164600 | 3.64 | 238.950 | -4.07% | |
Novartis | CH0012005267 | 3.48 | 97.30 | +0.50% | |
3I Group | GB00B1YW4409 | 3.44 | 3,718.00 | +1.95% | |
Deutsche Telekom AG | DE0005557508 | 3.38 | 33.970 | -0.12% | |
Muench. Rueckvers. | DE0008430026 | 3.34 | 589.80 | +0.07% | |
Unilever | GB00B10RZP78 | 3.15 | 56.76 | +2.31% | |
Schneider Electric | FR0000121972 | 2.99 | 203.00 | -5.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.09B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 4.5B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 2.47B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.48B | 4.26 | 8.78 | 9.41 | ||
Danske Invest Mix KL | 2.38B | 8.59 | 0.75 | 2.82 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review