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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.450 | 1.100 |
Shares | 99.230 | 99.230 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.340 | 0.360 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.538 | 14.507 |
Price to Book | 1.754 | 2.033 |
Price to Sales | 1.363 | 1.463 |
Price to Cash Flow | 8.898 | 9.224 |
Dividend Yield | 4.128 | 3.394 |
5 Years Earnings Growth | 9.531 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.010 | 20.013 |
Industrials | 15.690 | 16.689 |
Healthcare | 9.790 | 14.090 |
Consumer Cyclical | 9.740 | 9.567 |
Technology | 8.980 | 9.023 |
Consumer Defensive | 7.900 | 10.885 |
Utilities | 6.150 | 4.524 |
Energy | 5.490 | 4.458 |
Communication Services | 4.560 | 5.564 |
Basic Materials | 4.490 | 6.327 |
Real Estate | 1.200 | 1.775 |
Number of long holdings: 361
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.12 | 261.650 | -0.44% | |
Siemens AG | DE0007236101 | 2.52 | 214.05 | +0.40% | |
Allianz | DE0008404005 | 1.92 | 362.40 | -2.69% | |
Deutsche Telekom AG | DE0005557508 | 1.79 | 32.350 | +1.25% | |
Erste Group Bank AG | AT0000652011 | 1.71 | 69.80 | -0.57% | |
UniCredit | IT0005239360 | 1.68 | 53.770 | +0.96% | |
ASML Holding | NL0010273215 | 1.68 | 626.80 | -0.59% | |
Intesa Sanpaolo | IT0000072618 | 1.61 | 4.8545 | +0.87% | |
Santander | ES0113900J37 | 1.60 | 6.6530 | +1.40% | |
Iberdrola | ES0144580Y14 | 1.47 | 15.490 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 20.57B | -5.82 | 8.48 | 9.19 | ||
Danske Invest Global StockPicking d | 2.4B | -4.36 | 7.56 | 7.15 | ||
Danske Invest Nye Markeder KL DKK d | 2.32B | -3.41 | 1.57 | 1.99 | ||
Danske Invest Global Indeks Akk KLh | 2.48B | -3.06 | 6.17 | 8.07 | ||
Danske Invest Mix KL | 2.35B | -2.37 | 1.72 | 1.95 |
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