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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.536 | 13.152 |
Price to Book | 1.747 | 1.885 |
Price to Sales | 1.242 | 1.247 |
Price to Cash Flow | 7.495 | 7.635 |
Dividend Yield | 5.137 | 4.297 |
5 Years Earnings Growth | 6.073 | 8.299 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.750 | 24.144 |
Utilities | 14.610 | 7.394 |
Healthcare | 13.430 | 12.604 |
Consumer Defensive | 12.750 | 11.244 |
Industrials | 9.100 | 17.060 |
Communication Services | 5.120 | 5.579 |
Consumer Cyclical | 4.660 | 8.465 |
Energy | 3.380 | 6.087 |
Basic Materials | 2.200 | 5.012 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 3.92 | 15.833 | -0.61% | |
Unilever | GB00B10RZP78 | 3.90 | 54.22 | +0.48% | |
Zurich Insurance Group | CH0011075394 | 3.72 | 574.20 | -0.62% | |
Sandoz | CH1243598427 | 3.56 | 49.62 | -1.16% | |
ING Groep | NL0011821202 | 3.56 | 20.52 | +0.02% | |
Novartis | CH0012005267 | 3.46 | 101.66 | +0.12% | |
Roche Holding Participation | CH0012032048 | 3.45 | 262.20 | +0.77% | |
Nordea Bank | FI4000297767 | 3.39 | 13.300 | -0.45% | |
National Grid | GB00BDR05C01 | 3.37 | 1,006.00 | -1.32% | |
TotalEnergies SE | FR0000120271 | 3.36 | 54.17 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 23.59B | 0.12 | 11.23 | 9.96 | ||
Danske Invest Nye Markeder KL DKK d | 3.07B | 3.18 | 5.65 | 3.48 | ||
Danske Invest Global StockPicking d | 2.45B | -1.85 | 8.31 | 7.62 | ||
Danske Invest Global Indeks Akk KLh | 2.9B | 7.21 | 13.07 | 9.00 | ||
Danske Invest Mix KL | 2.38B | 0.75 | 3.59 | 2.39 |
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