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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.830 | 0.660 |
Shares | 99.440 | 99.440 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.423 | 14.988 |
Price to Book | 1.837 | 2.101 |
Price to Sales | 1.428 | 1.480 |
Price to Cash Flow | 8.619 | 9.341 |
Dividend Yield | 3.830 | 3.329 |
5 Years Earnings Growth | 8.541 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.250 | 20.740 |
Industrials | 18.610 | 17.658 |
Healthcare | 9.240 | 13.380 |
Technology | 7.860 | 9.044 |
Consumer Defensive | 7.720 | 10.693 |
Consumer Cyclical | 7.390 | 8.983 |
Utilities | 6.850 | 4.645 |
Communication Services | 4.810 | 5.636 |
Basic Materials | 4.620 | 6.154 |
Energy | 4.550 | 4.261 |
Real Estate | 1.100 | 1.638 |
Number of long holdings: 376
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.36 | 231.600 | +0.63% | |
Siemens AG | DE0007236101 | 2.18 | 243.25 | +0.85% | |
UniCredit | IT0005239360 | 1.93 | 63.520 | -0.50% | |
Erste Group Bank AG | AT0000652011 | 1.82 | 86.25 | -1.43% | |
ASML Holding | NL0010273215 | 1.81 | 897.30 | +1.95% | |
Allianz | DE0008404005 | 1.74 | 363.00 | +0.41% | |
Intesa Sanpaolo | IT0000072618 | 1.72 | 5.5220 | -1.55% | |
Santander | ES0113900J37 | 1.68 | 8.6930 | -0.62% | |
Iberdrola | ES0144580Y14 | 1.47 | 16.230 | +0.28% | |
AstraZeneca | GB0009895292 | 1.47 | 12,726.0 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 25.02B | 0.40 | 12.48 | 10.90 | ||
Danske Invest Nye Markeder KL DKK d | 3.27B | 3.10 | 4.90 | 4.71 | ||
Danske Invest Global StockPicking d | 2.49B | -2.99 | 9.12 | 8.21 | ||
Danske Invest Global Indeks Akk KLh | 3.1B | 9.07 | 15.18 | 9.92 | ||
Danske Invest Mix KL | 2.4B | 1.12 | 4.68 | 2.64 |
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