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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 1.800 | 1.320 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.274 | 11.958 |
Price to Book | 1.630 | 1.743 |
Price to Sales | 0.798 | 1.039 |
Price to Cash Flow | 5.588 | 6.531 |
Dividend Yield | 4.962 | 4.481 |
5 Years Earnings Growth | - | 8.908 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.570 | 21.988 |
Utilities | 13.320 | 8.216 |
Consumer Defensive | 12.970 | 11.656 |
Healthcare | 9.860 | 12.008 |
Industrials | 7.980 | 14.009 |
Consumer Cyclical | 7.590 | 10.023 |
Energy | 5.840 | 5.850 |
Basic Materials | 5.570 | 7.495 |
Communication Services | 3.310 | 5.623 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.09 | 187.70 | +1.33% | |
Zurich Insurance Group | CH0011075394 | 4.06 | 453.50 | +0.22% | |
Michelin | FR001400AJ45 | 3.98 | 37.33 | -0.24% | |
SKF B | SE0000108227 | 3.85 | 236.1 | -0.08% | |
Unilever | GB00B10RZP78 | 3.84 | 50.10 | +0.34% | |
AXA | FR0000120628 | 3.80 | 33.37 | -0.15% | |
TotalEnergies SE | FR0000120271 | 3.75 | 67.47 | -1.24% | |
Novartis | CH0012005267 | 3.64 | 93.30 | -0.20% | |
Stellantis NV | NL00150001Q9 | 3.57 | 21.375 | -0.44% | |
KBC Groep | BE0003565737 | 3.56 | 70.02 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 16.02B | 11.46 | 11.44 | 11.80 | ||
Danske Invest Teknologi KL | 4.34B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.71B | 9.17 | 9.68 | 9.92 | ||
Danske Invest Nye Markeder KL DKK d | 3.21B | 5.94 | -5.58 | 3.81 | ||
Danske Invest Global Indeks Akk KLh | 2.15B | 9.78 | 7.77 | 8.81 |
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