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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Shares | 95.810 | 95.810 | 0.000 |
Other | 3.430 | 3.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.666 | 14.503 |
Price to Book | 2.187 | 2.071 |
Price to Sales | 1.557 | 1.448 |
Price to Cash Flow | 9.875 | 9.605 |
Dividend Yield | 3.695 | 3.363 |
5 Years Earnings Growth | 8.352 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.700 | 16.684 |
Financial Services | 16.600 | 19.220 |
Healthcare | 14.700 | 14.402 |
Consumer Cyclical | 10.080 | 10.039 |
Technology | 9.570 | 9.309 |
Consumer Defensive | 9.240 | 10.707 |
Basic Materials | 6.240 | 6.405 |
Energy | 5.190 | 4.425 |
Utilities | 5.170 | 4.361 |
Communication Services | 4.900 | 5.456 |
Real Estate | 1.600 | 1.800 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.03 | 479.0 | +1.96% | |
ASML Holding | NL0010273215 | 4.38 | 619.70 | +2.26% | |
Shell | GB00BP6MXD84 | 3.80 | 33.78 | -0.44% | |
SAP | DE0007164600 | 3.64 | 250.150 | +2.35% | |
Novartis | CH0012005267 | 3.48 | 98.42 | +0.59% | |
3I Group | GB00B1YW4409 | 3.43 | 3,647.00 | +0.86% | |
Deutsche Telekom AG | DE0005557508 | 3.38 | 34.560 | +0.99% | |
Muench. Rueckvers. | DE0008430026 | 3.34 | 590.20 | +1.34% | |
Unilever | GB00B10RZP78 | 3.14 | 55.28 | +0.44% | |
Schneider Electric | FR0000121972 | 2.98 | 215.90 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 20.89B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 4.4B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 2.45B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.44B | 4.26 | 8.78 | 9.41 | ||
Danske Invest Mix KL | 2.37B | 8.59 | 0.75 | 2.82 |
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