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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 2.830 | 2.260 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.736 | 12.562 |
Price to Book | 1.732 | 1.826 |
Price to Sales | 1.213 | 1.230 |
Price to Cash Flow | 8.090 | 7.285 |
Dividend Yield | 5.431 | 4.542 |
5 Years Earnings Growth | 7.957 | 8.500 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.530 | 24.406 |
Utilities | 13.550 | 7.497 |
Consumer Defensive | 13.190 | 11.677 |
Healthcare | 12.900 | 13.408 |
Industrials | 8.660 | 15.330 |
Energy | 4.900 | 5.462 |
Consumer Cyclical | 4.890 | 8.796 |
Communication Services | 4.710 | 5.790 |
Basic Materials | 2.660 | 5.281 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.94 | 267.20 | +1.29% | |
Zurich Insurance Group | CH0011075394 | 3.94 | 581.60 | +0.59% | |
Iberdrola | ES0144580Y14 | 3.79 | 15.925 | +0.03% | |
Unilever | GB00B10RZP78 | 3.57 | 55.18 | +0.11% | |
Novartis | CH0012005267 | 3.51 | 96.04 | +0.78% | |
National Grid | GB00BDR05C01 | 3.48 | 1,040.50 | 0.00% | |
Nordea Bank | FI4000297767 | 3.40 | 12.755 | +0.31% | |
DnB | NO0010161896 | 3.37 | 274.90 | +0.18% | |
Nestle | CH0038863350 | 3.34 | 87.13 | +0.40% | |
ING Groep | NL0011821202 | 3.26 | 18.53 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 27.39M | -0.62 | 9.16 | 6.24 | ||
Danske Invest Japani Osake T | 642.76K | -0.62 | 9.17 | 6.26 | ||
Danske Invest Kompassi 25 Inc | 1.41B | -1.48 | 1.42 | 1.91 | ||
Danske Invest Kompassi 25 Acc | 1.41B | -1.48 | 1.41 | 1.91 | ||
Danske Invest Kompassi 50 Acc | 904.04M | -2.74 | 2.48 | 3.01 |
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