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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 | 15.327 |
Price to Book | 3.118 | 2.286 |
Price to Sales | 2.303 | 1.610 |
Price to Cash Flow | 12.175 | 9.833 |
Dividend Yield | 2.175 | 3.272 |
5 Years Earnings Growth | 10.801 | 12.486 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.160 | 20.595 |
Financial Services | 16.670 | 15.845 |
Healthcare | 11.160 | 9.319 |
Consumer Cyclical | 10.200 | 9.423 |
Industrials | 9.800 | 15.399 |
Communication Services | 7.910 | 7.922 |
Consumer Defensive | 5.660 | 8.264 |
Basic Materials | 3.370 | 5.065 |
Energy | 2.860 | 4.793 |
Real Estate | 2.320 | 2.118 |
Utilities | 1.900 | 2.334 |
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 | 312.560 | -0.05% | |
ProCapture Global AC Index Fund - Akkumulerende, k | DK0060607737 | 15.76 | 303.580 | -0.12% | |
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 | 1,095.901 | +0.03% | |
Danske Invest Norsk Kort Obligasjon Klasse NOK | DK0060517746 | 6.59 | 135.620 | -0.02% | |
Danske Invest Nye Markeder Akk KL DKK | DK0060042026 | 4.68 | 372.920 | +0.48% | |
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 | 90.52M | 25.27 | 12.70 | 12.42 | ||
Danske Invest Global EM NOK | 437.08M | 23.16 | 4.52 | 6.63 | ||
Danske Invest Europe High Div NOK | 14.7M | 11.92 | 10.84 | - | ||
Danske Invest USA KL NOK | 582.12M | 39.85 | 17.45 | 14.41 | ||
Danske Invest EU Small Cap KL NOK | 15.98M | 8.63 | -2.45 | - |
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