
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.110 | 0.130 |
Shares | 95.590 | 95.590 | 0.000 |
Other | 3.430 | 3.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.357 | 14.951 |
Price to Book | 2.178 | 2.078 |
Price to Sales | 1.647 | 1.476 |
Price to Cash Flow | 9.777 | 9.337 |
Dividend Yield | 3.419 | 3.337 |
5 Years Earnings Growth | 7.652 | 8.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.300 | 20.499 |
Industrials | 19.190 | 17.543 |
Healthcare | 12.370 | 13.360 |
Consumer Defensive | 9.510 | 10.687 |
Technology | 9.170 | 9.267 |
Communication Services | 7.400 | 5.666 |
Consumer Cyclical | 7.060 | 9.036 |
Utilities | 5.650 | 4.715 |
Basic Materials | 5.000 | 6.157 |
Energy | 4.610 | 4.224 |
Real Estate | 0.750 | 1.673 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.11 | 654.30 | -0.89% | |
SAP | DE0007164600 | 3.86 | 236.350 | -0.02% | |
Novartis | CH0012005267 | 3.83 | 101.54 | -0.43% | |
Muench. Rueckvers. | DE0008430026 | 3.65 | 545.20 | -0.40% | |
3I Group | GB00B1YW4409 | 3.43 | 4,039.00 | -1.37% | |
NatWest Group | GB00BM8PJY71 | 3.23 | 536.60 | -1.43% | |
Shell | GB00BP6MXD84 | 3.17 | 31.57 | -0.28% | |
Schneider Electric | FR0000121972 | 3.11 | 213.70 | +1.06% | |
Siemens AG | DE0007236101 | 3.01 | 236.85 | +1.65% | |
Unilever | GB00B10RZP78 | 2.94 | 53.42 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 23.82B | -3.48 | 13.72 | 9.84 | ||
Danske Invest Global StockPicking d | 2.48B | -3.71 | 11.43 | 7.64 | ||
Danske Invest Nye Markeder KL DKK d | 3.11B | -0.78 | 4.85 | 2.86 | ||
Danske Invest Global Indeks Akk KLh | 2.91B | 5.37 | 15.32 | 9.07 | ||
Danske Invest Mix KL | 2.4B | -0.63 | 4.67 | 2.37 |
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