
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.340 | 0.990 |
Shares | 99.150 | 99.150 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.204 | 14.890 |
Price to Book | 1.998 | 2.066 |
Price to Sales | 1.564 | 1.474 |
Price to Cash Flow | 9.555 | 9.344 |
Dividend Yield | 3.569 | 3.342 |
5 Years Earnings Growth | 8.583 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.320 | 20.328 |
Industrials | 18.190 | 17.345 |
Healthcare | 14.270 | 13.486 |
Consumer Defensive | 9.590 | 10.764 |
Technology | 7.910 | 9.312 |
Consumer Cyclical | 7.770 | 9.118 |
Basic Materials | 5.860 | 6.167 |
Communication Services | 5.110 | 5.648 |
Utilities | 4.350 | 4.728 |
Energy | 3.570 | 4.253 |
Real Estate | 1.050 | 1.689 |
Number of long holdings: 386
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.58 | 251.130 | -1.42% | |
ASML Holding | NL0010273215 | 2.38 | 613.20 | +0.41% | |
Nestle | CH0038863350 | 2.29 | 72.10 | +0.04% | |
Roche Holding Participation | CH0012032048 | 1.94 | 246.80 | -0.92% | |
AstraZeneca | GB0009895292 | 1.89 | 10,946.0 | -0.04% | |
Novartis | CH0012005267 | 1.88 | 93.57 | +0.56% | |
Novo Nordisk B | DK0062498333 | 1.82 | 325.1 | +5.25% | |
HSBC | GB0005405286 | 1.80 | 932.70 | -0.16% | |
TotalEnergies SE | FR0000120271 | 1.49 | 52.70 | +0.61% | |
Siemens AG | DE0007236101 | 1.49 | 231.18 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 22.93B | -3.48 | 13.72 | 9.84 | ||
Danske Invest Global StockPicking d | 3.35B | -3.71 | 11.43 | 7.64 | ||
Danske Invest Nye Markeder KL DKK d | 3.23B | -0.78 | 4.85 | 2.86 | ||
Danske Invest Global Indeks Akk KLh | 3B | 5.37 | 15.32 | 9.07 | ||
Danske Invest Mix KL | 2.38B | -0.63 | 4.67 | 2.37 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review