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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.030 | 66.040 | 0.010 |
Bonds | 26.420 | 26.900 | 0.480 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.010 | 7.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.777 | 15.729 |
Price to Book | 3.118 | 2.316 |
Price to Sales | 2.303 | 1.656 |
Price to Cash Flow | 12.175 | 9.675 |
Dividend Yield | 2.175 | 3.172 |
5 Years Earnings Growth | 10.801 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.160 | 20.338 |
Financial Services | 16.670 | 16.702 |
Healthcare | 11.160 | 9.468 |
Consumer Cyclical | 10.200 | 9.164 |
Industrials | 9.800 | 14.942 |
Communication Services | 7.910 | 8.490 |
Consumer Defensive | 5.660 | 8.182 |
Basic Materials | 3.370 | 4.820 |
Energy | 2.860 | 4.751 |
Real Estate | 2.320 | 2.097 |
Utilities | 1.900 | 2.420 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution Akk KL | DK0060507432 | 21.21 | 289.060 | +0.26% | |
ProCapture Global AC Index Fund - Akkumulerende, k | DK0060607737 | 15.76 | 283.340 | +0.59% | |
Danske Invest Gl Eq Sol FIN osu EUR W | DK0060518397 | 13.88 | - | - | |
Danske Invest Sel Tac As All Norge NOK W | DK0061287422 | 10.54 | - | - | |
Danske Invest Norsk Obligasjon Inst | NO0010241490 | 6.66 | 1,112.700 | +0.05% | |
Danske Invest Norsk Kort Obligasjon Klasse NOK | DK0060517746 | 6.59 | 138.170 | 0.00% | |
Danske Invest Nye Markeder Akk KL DKK | DK0060042026 | 4.68 | 368.490 | +0.78% | |
Danske Invest Euro IG Corp Bd WA NOKH | LU1678996098 | 4.66 | - | - | |
Danske Invest Norske Aksjer Inst II C | NO0012878927 | 4.57 | - | - | |
Danske Invest Glob Sust Fut Ak k DKKW | DK0060789071 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Glob StockPicking NOK | 461.46M | -5.71 | 14.44 | 10.38 | ||
Danske Invest Europe High Div NOK | 26.77M | 14.04 | 15.52 | 8.90 | ||
Danske Invest EU Small Cap KL NOK | 13.43M | -1.55 | 4.55 | 8.70 | ||
Danske Invest Global EM NOK | 394.14M | -3.85 | 7.59 | 5.36 | ||
Danske Invest USA KL NOK | -9.61 | 16.91 | 12.56 |
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