
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Shares | 96.600 | 96.600 | 0.000 |
Other | 2.990 | 2.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.143 | 14.988 |
Price to Book | 2.151 | 2.101 |
Price to Sales | 1.674 | 1.480 |
Price to Cash Flow | 9.742 | 9.341 |
Dividend Yield | 3.504 | 3.329 |
5 Years Earnings Growth | 8.620 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.560 | 20.740 |
Industrials | 20.100 | 17.658 |
Healthcare | 12.110 | 13.380 |
Technology | 9.340 | 9.044 |
Communication Services | 9.190 | 5.636 |
Consumer Defensive | 8.170 | 10.693 |
Basic Materials | 4.990 | 6.154 |
Consumer Cyclical | 4.800 | 8.983 |
Utilities | 4.630 | 4.645 |
Energy | 4.410 | 4.261 |
Real Estate | 0.700 | 1.638 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.26 | 51.06 | +0.16% | |
Novartis | CH0012005267 | 3.91 | 105.22 | +1.15% | |
Schneider Electric | FR0000121972 | 3.87 | 249.70 | -0.32% | |
Muench. Rueckvers. | DE0008430026 | 3.71 | 552.00 | -0.18% | |
SAP | DE0007164600 | 3.67 | 230.150 | -0.84% | |
ASML Holding | NL0010273215 | 3.67 | 880.10 | +0.28% | |
Siemens AG | DE0007236101 | 3.36 | 241.20 | 0.00% | |
Schindler Ps | CH0024638196 | 3.12 | 299.00 | -0.33% | |
ING Groep | NL0011821202 | 3.03 | 21.96 | 0.00% | |
3I Group | GB00B1YW4409 | 2.99 | 4,426.00 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 25.02B | 0.40 | 12.48 | 10.90 | ||
Danske Invest Nye Markeder KL DKK d | 3.27B | 3.10 | 4.90 | 4.71 | ||
Danske Invest Global StockPicking d | 2.49B | -2.99 | 9.12 | 8.21 | ||
Danske Invest Global Indeks Akk KLh | 3.1B | 9.07 | 15.18 | 9.92 | ||
Danske Invest Mix KL | 2.4B | 1.12 | 4.68 | 2.64 |
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