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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.451 | 13.152 |
Price to Book | 1.743 | 1.885 |
Price to Sales | 1.224 | 1.247 |
Price to Cash Flow | 7.289 | 7.635 |
Dividend Yield | 5.125 | 4.297 |
5 Years Earnings Growth | 7.128 | 8.299 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.270 | 24.144 |
Utilities | 14.180 | 7.394 |
Consumer Defensive | 13.150 | 11.244 |
Healthcare | 12.650 | 12.604 |
Industrials | 8.750 | 17.060 |
Communication Services | 5.020 | 5.579 |
Energy | 4.870 | 6.087 |
Consumer Cyclical | 4.850 | 8.465 |
Basic Materials | 2.260 | 5.012 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.08 | 53.74 | +0.60% | |
Zurich Insurance Group | CH0011075394 | 3.72 | 584.40 | +0.83% | |
Iberdrola | ES0144580Y14 | 3.71 | 16.075 | -0.68% | |
ING Groep | NL0011821202 | 3.44 | 20.36 | -1.07% | |
National Grid | GB00BDR05C01 | 3.36 | 1,041.00 | -0.67% | |
Roche Holding Participation | CH0012032048 | 3.33 | 260.30 | -0.27% | |
Nordea Bank | FI4000297767 | 3.29 | 13.040 | -0.61% | |
Unipol Gruppo | IT0004810054 | 3.25 | 17.850 | -0.70% | |
Nestle | CH0038863350 | 3.24 | 75.39 | +0.65% | |
Novartis | CH0012005267 | 3.22 | 101.16 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 34.16M | -2.49 | 11.11 | 5.90 | ||
Danske Invest Japani Osake T | 685.02K | -2.46 | 11.12 | 5.92 | ||
Danske Invest Kompassi 25 Acc | 1.43B | 0.12 | 4.94 | 2.40 | ||
Danske Invest Kompassi 25 Inc | 1.43B | 0.11 | 4.95 | 2.40 | ||
Danske Invest Kompassi 50 Acc | 931.55M | -0.88 | 6.60 | 3.53 |
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