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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 3.920 | 3.320 |
Shares | 95.960 | 95.960 | 0.000 |
Other | 3.450 | 3.640 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.713 | 14.554 |
Price to Book | 2.176 | 2.049 |
Price to Sales | 1.681 | 1.463 |
Price to Cash Flow | 9.875 | 9.407 |
Dividend Yield | 3.446 | 3.378 |
5 Years Earnings Growth | 9.638 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.200 | 19.811 |
Industrials | 16.940 | 16.693 |
Healthcare | 13.650 | 14.201 |
Technology | 9.620 | 9.080 |
Consumer Defensive | 8.890 | 10.836 |
Consumer Cyclical | 8.880 | 9.758 |
Communication Services | 6.270 | 5.505 |
Basic Materials | 5.230 | 6.340 |
Energy | 5.040 | 4.443 |
Utilities | 4.920 | 4.447 |
Real Estate | 1.350 | 1.780 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.19 | 588.90 | -0.47% | |
SAP | DE0007164600 | 3.98 | 244.700 | +1.47% | |
Shell | GB00BP6MXD84 | 3.69 | 28.97 | +1.08% | |
Muench. Rueckvers. | DE0008430026 | 3.42 | 602.60 | -0.07% | |
3I Group | GB00B1YW4409 | 3.42 | 4,209.00 | +0.45% | |
Novartis | CH0012005267 | 3.35 | 92.54 | +0.59% | |
Deutsche Telekom AG | DE0005557508 | 3.29 | 31.180 | -4.79% | |
Intesa Sanpaolo | IT0000072618 | 3.01 | 4.6650 | +2.36% | |
Novo Nordisk B | DK0062498333 | 3.00 | 403.5 | -1.61% | |
NatWest Group | GB00BM8PJY71 | 2.95 | 474.60 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 19.73B | -5.82 | 8.48 | 9.19 | ||
Danske Invest Global StockPicking d | 2.3B | -4.36 | 7.56 | 7.15 | ||
Danske Invest Nye Markeder KL DKK d | 2.23B | -3.41 | 1.57 | 1.99 | ||
Danske Invest Global Indeks Akk KLh | 2.4B | -3.06 | 6.17 | 8.07 | ||
Danske Invest Mix KL | 2.32B | -2.37 | 1.72 | 1.95 |
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