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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Shares | 95.700 | 95.700 | 0.000 |
Other | 3.460 | 3.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.361 | 14.890 |
Price to Book | 2.179 | 2.066 |
Price to Sales | 1.648 | 1.474 |
Price to Cash Flow | 9.787 | 9.344 |
Dividend Yield | 3.419 | 3.342 |
5 Years Earnings Growth | 7.650 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.350 | 17.345 |
Financial Services | 19.290 | 20.328 |
Healthcare | 12.380 | 13.486 |
Consumer Defensive | 9.490 | 10.764 |
Technology | 9.180 | 9.312 |
Communication Services | 7.310 | 5.648 |
Consumer Cyclical | 7.070 | 9.118 |
Utilities | 5.650 | 4.728 |
Basic Materials | 4.990 | 6.167 |
Energy | 4.540 | 4.253 |
Real Estate | 0.750 | 1.689 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.11 | 616.90 | +1.02% | |
SAP | DE0007164600 | 3.87 | 250.100 | -1.83% | |
Novartis | CH0012005267 | 3.84 | 94.06 | +1.09% | |
Muench. Rueckvers. | DE0008430026 | 3.65 | 564.00 | -7.21% | |
3I Group | GB00B1YW4409 | 3.46 | 4,075.00 | +0.89% | |
NatWest Group | GB00BM8PJY71 | 3.23 | 522.80 | +1.48% | |
Schneider Electric | FR0000121972 | 3.12 | 222.00 | +0.77% | |
Shell | GB00BP6MXD84 | 3.11 | 30.85 | +0.19% | |
Siemens AG | DE0007236101 | 3.02 | 232.40 | +2.33% | |
Schindler Ps | CH0024638196 | 3.00 | 297.40 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 22.93B | -3.48 | 13.72 | 9.84 | ||
Danske Invest Global StockPicking d | 2.45B | -3.71 | 11.43 | 7.64 | ||
Danske Invest Nye Markeder KL DKK d | 3.06B | -0.78 | 4.85 | 2.86 | ||
Danske Invest Global Indeks Akk KLh | 2.82B | 5.37 | 15.32 | 9.07 | ||
Danske Invest Mix KL | 2.38B | -0.63 | 4.67 | 2.37 |
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