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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 | 14.892 |
Price to Book | 2.178 | 2.064 |
Price to Sales | 1.647 | 1.478 |
Price to Cash Flow | 9.777 | 9.311 |
Dividend Yield | 3.419 | 3.346 |
5 Years Earnings Growth | 7.652 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.300 | 20.328 |
Industrials | 19.190 | 17.116 |
Healthcare | 12.370 | 13.556 |
Consumer Defensive | 9.510 | 10.904 |
Technology | 9.170 | 9.198 |
Communication Services | 7.400 | 5.593 |
Consumer Cyclical | 7.060 | 9.303 |
Utilities | 5.650 | 4.727 |
Basic Materials | 5.000 | 6.212 |
Energy | 4.610 | 4.225 |
Real Estate | 0.750 | 1.703 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.11 | 704.70 | +2.53% | |
SAP | DE0007164600 | 3.86 | 259.700 | +0.64% | |
Novartis | CH0012005267 | 3.83 | 96.77 | +0.35% | |
Muench. Rueckvers. | DE0008430026 | 3.65 | 564.70 | -0.44% | |
3I Group | GB00B1YW4409 | 3.43 | 4,181.00 | -0.38% | |
NatWest Group | GB00BM8PJY71 | 3.23 | 493.90 | -0.36% | |
Shell | GB00BP6MXD84 | 3.17 | 30.32 | -0.51% | |
Schneider Electric | FR0000121972 | 3.11 | 225.65 | +0.89% | |
Siemens AG | DE0007236101 | 3.01 | 221.38 | +0.49% | |
Unilever | GB00B10RZP78 | 2.94 | 52.04 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 22.3B | -3.48 | 13.72 | 9.84 | ||
Danske Invest Global StockPicking d | 2.47B | -3.71 | 11.43 | 7.64 | ||
Danske Invest Nye Markeder KL DKK d | 2.99B | -0.78 | 4.85 | 2.86 | ||
Danske Invest Global Indeks Akk KLh | 2.75B | 5.37 | 15.32 | 9.07 | ||
Danske Invest Mix KL | 2.37B | -0.63 | 4.67 | 2.37 |
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