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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 6.140 | 0.290 |
Shares | 75.630 | 75.640 | 0.010 |
Bonds | 14.680 | 14.780 | 0.100 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.620 | 3.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.046 | 15.668 |
Price to Book | 3.187 | 2.291 |
Price to Sales | 2.376 | 1.642 |
Price to Cash Flow | 12.417 | 9.690 |
Dividend Yield | 2.136 | 3.227 |
5 Years Earnings Growth | 10.790 | 11.737 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.290 | 20.194 |
Financial Services | 16.640 | 16.501 |
Healthcare | 11.250 | 9.241 |
Consumer Cyclical | 10.320 | 9.241 |
Industrials | 9.510 | 15.126 |
Communication Services | 8.080 | 8.639 |
Consumer Defensive | 5.570 | 8.172 |
Basic Materials | 3.250 | 4.860 |
Energy | 2.870 | 4.882 |
Real Estate | 2.500 | 2.018 |
Utilities | 1.720 | 2.270 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution Akk KL | DK0060507432 | 19.94 | 269.590 | +0.21% | |
Danske Invest Gl Eq Sol FIN osu EUR W | DK0060518397 | 19.50 | - | - | |
ProCapture USA Index Fund - Akkumulerende, klasse | DK0060608628 | 10.89 | 300.980 | +0.38% | |
Danske Invest Sel Tac As All Norge NOK W | DK0061287422 | 10.15 | - | - | |
ProCapture Global AC Index Fund - Akkumulerende, k | DK0060607737 | 9.71 | 261.950 | +0.32% | |
Danske Invest Norske Aksjer Inst II D | NO0012878935 | 5.34 | - | - | |
Danske Invest Nye Markeder Akk KL DKK | DK0060042026 | 4.70 | 344.480 | +0.24% | |
Danske Invest Glob Sust Fut Ak k DKKW | DK0060789071 | 4.49 | - | - | |
Danske Invest Euro IG Corp Bd WA NOKH | LU1678996098 | 2.12 | - | - | |
Danske Invest Nye Markeder Obligasjon NOK h | DK0060517662 | 2.05 | 143.130 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Glob StockPicking NOK | 425.02M | -8.51 | 12.59 | 9.94 | ||
Danske Invest Europe High Div NOK | 17.11M | 7.89 | 15.49 | 8.17 | ||
Danske Invest EU Small Cap KL NOK | 12.38M | -9.56 | 1.47 | 8.12 | ||
Danske Invest Global EM NOK | 379.38M | -6.51 | 6.81 | 4.75 | ||
Danske Invest USA KL NOK | 471.46M | -13.28 | 13.91 | 11.89 |
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