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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 4.260 | 3.140 |
Shares | 95.520 | 95.520 | 0.000 |
Other | 3.360 | 3.550 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.741 | 14.507 |
Price to Book | 2.182 | 2.033 |
Price to Sales | 1.690 | 1.463 |
Price to Cash Flow | 9.923 | 9.224 |
Dividend Yield | 3.442 | 3.394 |
5 Years Earnings Growth | 9.643 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.300 | 20.013 |
Industrials | 16.880 | 16.689 |
Healthcare | 13.710 | 14.090 |
Technology | 9.670 | 9.023 |
Consumer Defensive | 8.930 | 10.885 |
Consumer Cyclical | 8.920 | 9.567 |
Communication Services | 6.240 | 5.564 |
Basic Materials | 5.260 | 6.327 |
Utilities | 4.950 | 4.524 |
Energy | 4.780 | 4.458 |
Real Estate | 1.360 | 1.775 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.19 | 683.70 | +2.52% | |
SAP | DE0007164600 | 3.99 | 262.350 | -0.06% | |
Muench. Rueckvers. | DE0008430026 | 3.42 | 554.40 | -4.55% | |
Shell | GB00BP6MXD84 | 3.42 | 30.19 | +1.24% | |
Novartis | CH0012005267 | 3.35 | 90.10 | -1.72% | |
3I Group | GB00B1YW4409 | 3.33 | 4,141.00 | +1.07% | |
Deutsche Telekom AG | DE0005557508 | 3.29 | 31.690 | -0.13% | |
Intesa Sanpaolo | IT0000072618 | 3.01 | 4.8860 | +0.03% | |
Novo Nordisk B | DK0062498333 | 3.00 | 438.6 | -0.63% | |
NatWest Group | GB00BM8PJY71 | 2.95 | 489.60 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 20.57B | -5.82 | 8.48 | 9.19 | ||
Danske Invest Global StockPicking d | 2.4B | -4.36 | 7.56 | 7.15 | ||
Danske Invest Nye Markeder KL DKK d | 2.32B | -3.41 | 1.57 | 1.99 | ||
Danske Invest Global Indeks Akk KLh | 2.48B | -3.06 | 6.17 | 8.07 | ||
Danske Invest Mix KL | 2.35B | -2.37 | 1.72 | 1.95 |
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