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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.730 | 99.730 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.220 | 0.240 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.532 | 14.362 |
Price to Book | 1.550 | 2.008 |
Price to Sales | 1.008 | 1.322 |
Price to Cash Flow | 6.858 | 8.695 |
Dividend Yield | 3.821 | 3.242 |
5 Years Earnings Growth | 12.150 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.890 | 17.227 |
Industrials | 14.130 | 15.809 |
Consumer Cyclical | 13.260 | 10.588 |
Healthcare | 9.770 | 14.876 |
Consumer Defensive | 8.620 | 11.585 |
Technology | 8.540 | 9.527 |
Energy | 6.980 | 5.145 |
Utilities | 6.390 | 4.483 |
Basic Materials | 6.000 | 6.881 |
Communication Services | 3.870 | 4.950 |
Real Estate | 1.550 | 1.760 |
Number of long holdings: 374
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.99 | 175.860 | -0.14% | |
ASML Holding | NL0010273215 | 2.61 | 860.40 | +1.10% | |
Siemens AG | DE0007236101 | 2.28 | 178.80 | -4.74% | |
Louis Vuitton | FR0000121014 | 1.88 | 786.40 | -0.33% | |
Allianz | DE0008404005 | 1.77 | 267.35 | +1.54% | |
Stellantis NV | NL00150001Q9 | 1.58 | 21.015 | -1.68% | |
Novo Nordisk B | DK0062498333 | 1.58 | 911.1 | -0.65% | |
Shell | GB00BP6MXD84 | 1.51 | 32.90 | -1.22% | |
UniCredit | IT0005239360 | 1.46 | 36.425 | +0.40% | |
AstraZeneca | GB0009895292 | 1.42 | 12,080.0 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 16.14B | 11.46 | 11.44 | 11.80 | ||
Danske Invest Teknologi KL | 4.41B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.73B | 9.17 | 9.68 | 9.92 | ||
Danske Invest Nye Markeder KL DKK d | 3.22B | 5.94 | -5.58 | 3.81 | ||
Danske Invest Global Indeks Akk KLh | 2.16B | 9.78 | 7.77 | 8.81 |
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