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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 5.530 | 0.100 |
Shares | 92.560 | 92.570 | 0.010 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.145 | 18.390 |
Price to Book | 3.156 | 3.026 |
Price to Sales | 2.400 | 2.250 |
Price to Cash Flow | 12.470 | 12.011 |
Dividend Yield | 2.150 | 2.062 |
5 Years Earnings Growth | 10.865 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.880 | 23.940 |
Financial Services | 16.820 | 17.019 |
Healthcare | 11.390 | 12.361 |
Consumer Cyclical | 10.690 | 10.485 |
Industrials | 9.460 | 12.056 |
Communication Services | 8.020 | 8.061 |
Consumer Defensive | 5.350 | 7.449 |
Basic Materials | 3.180 | 3.953 |
Real Estate | 2.730 | 2.795 |
Energy | 2.680 | 3.355 |
Utilities | 1.800 | 2.526 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ProCapture USA Index Fund - Akkumulerende, klasse | DK0060608628 | 19.99 | 338.400 | -0.37% | |
Danske Invest Engros Global Equity Solution Akk KL | DK0060507432 | 19.97 | 293.440 | -0.25% | |
Danske Invest Gl Eq Sol FIN osu EUR W | DK0060518397 | 19.95 | - | - | |
ProCapture Global AC Index Fund - Akkumulerende, k | DK0060607737 | 7.80 | 289.650 | -0.21% | |
Danske Invest Nye Markeder Akk KL DKK | DK0060042026 | 7.35 | 379.540 | +0.24% | |
Danske Invest Norske Aksjer Inst II C | NO0012878927 | 6.69 | - | - | |
Danske Invest Glob Sust Fut Ak k DKKW | DK0060789071 | 6.00 | - | - | |
ProCapture Europe Index Fund - Akkumulerende, klas | DK0060607570 | 2.18 | 169.330 | -0.08% | |
ProCapture Pacific incl. Canada ex. Japan Index Fu | DK0060608545 | 2.01 | 166.170 | +0.54% | |
DIX Japan Restr Akk DKK W | DK0061077104 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Glob StockPicking NOK | 455.55M | -5.71 | 14.44 | 10.38 | ||
Danske Invest Europe High Div NOK | 28.49M | 14.04 | 15.52 | 8.90 | ||
Danske Invest EU Small Cap KL NOK | 12.44M | -1.55 | 4.55 | 8.70 | ||
Danske Invest Global EM NOK | 415.35M | -3.85 | 7.59 | 5.36 | ||
Danske Invest USA KL NOK | 58.22M | -9.61 | 16.91 | 12.56 |
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