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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.580 | 0.060 |
Shares | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.989 | 12.765 |
Price to Book | 1.691 | 1.857 |
Price to Sales | 1.201 | 1.239 |
Price to Cash Flow | 5.624 | 7.391 |
Dividend Yield | 5.643 | 4.480 |
5 Years Earnings Growth | 7.062 | 8.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.750 | 24.196 |
Utilities | 14.450 | 7.405 |
Consumer Defensive | 12.920 | 11.584 |
Healthcare | 12.830 | 13.034 |
Industrials | 8.170 | 15.669 |
Communication Services | 5.080 | 5.781 |
Energy | 4.930 | 5.478 |
Consumer Cyclical | 4.640 | 8.951 |
Basic Materials | 2.220 | 5.198 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Insurance Group | CH0011075394 | 3.88 | 544.20 | -1.80% | |
Iberdrola | ES0144580Y14 | 3.80 | 16.290 | -0.58% | |
Unilever | GB00B10RZP78 | 3.68 | 51.96 | -0.46% | |
Roche Holding Participation | CH0012032048 | 3.57 | 260.10 | -0.23% | |
National Grid | GB00BDR05C01 | 3.43 | 1,031.50 | -3.87% | |
Allianz | DE0008404005 | 3.42 | 340.50 | -0.67% | |
Unipol Gruppo | IT0004810054 | 3.37 | 16.120 | -1.92% | |
Novartis | CH0012005267 | 3.36 | 98.43 | +0.54% | |
Nestle | CH0038863350 | 3.35 | 79.08 | -0.09% | |
AXA | FR0000120628 | 3.29 | 40.64 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.89B | -4.12 | 10.95 | 9.34 | ||
Danske Invest Global StockPicking d | 2.45B | -3.47 | 9.66 | 7.22 | ||
Danske Invest Nye Markeder KL DKK d | 2.85B | -1.62 | 3.13 | 2.37 | ||
Danske Invest Global Indeks Akk KLh | 2.73B | -4.93 | 8.10 | 7.74 | ||
Danske Invest Mix KL | 2.38B | -1.25 | 3.26 | 2.09 |
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