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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 4.140 | 3.800 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.880 | 11.942 |
Price to Book | 1.627 | 1.805 |
Price to Sales | 1.106 | 1.142 |
Price to Cash Flow | 6.639 | 7.229 |
Dividend Yield | 5.894 | 4.587 |
5 Years Earnings Growth | 6.081 | 8.969 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.310 | 22.919 |
Utilities | 14.520 | 7.777 |
Consumer Defensive | 14.220 | 11.719 |
Healthcare | 12.800 | 13.436 |
Industrials | 7.550 | 14.400 |
Energy | 5.300 | 5.521 |
Consumer Cyclical | 5.110 | 8.964 |
Communication Services | 4.880 | 6.110 |
Basic Materials | 2.310 | 5.983 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Insurance Group | CH0011075394 | 4.11 | 537.20 | -0.52% | |
Unilever | GB00B10RZP78 | 4.09 | 53.96 | -0.92% | |
Iberdrola | ES0144580Y14 | 4.01 | 13.155 | 0.00% | |
National Grid | GB00BDR05C01 | 3.85 | 955.00 | -1.53% | |
Roche Holding Participation | CH0012032048 | 3.74 | 274.90 | +0.18% | |
Novartis | CH0012005267 | 3.69 | 90.26 | 0.00% | |
Ahold Delhaize | NL0011794037 | 3.67 | 33.44 | -1.62% | |
TotalEnergies SE | FR0000120271 | 3.32 | 55.84 | -0.53% | |
Allianz | DE0008404005 | 3.31 | 308.90 | 0.00% | |
DnB | NO0010161896 | 3.30 | 240.40 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 22.69B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 6.16B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 3.06B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.65B | 19.41 | 5.41 | 8.84 | ||
Danske Invest Mix KL | 2.53B | 8.59 | 0.75 | 2.82 |
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