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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.370 | 0.510 |
Shares | 99.110 | 99.110 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.446 | 16.875 |
Price to Book | 2.691 | 2.501 |
Price to Sales | 1.981 | 1.728 |
Price to Cash Flow | 12.399 | 10.552 |
Dividend Yield | 2.624 | 2.252 |
5 Years Earnings Growth | 12.357 | 11.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.570 | 19.840 |
Financial Services | 15.640 | 12.922 |
Healthcare | 13.370 | 13.502 |
Industrials | 11.830 | 17.260 |
Consumer Cyclical | 7.840 | 11.156 |
Communication Services | 7.140 | 6.292 |
Consumer Defensive | 7.080 | 8.221 |
Energy | 4.540 | 7.215 |
Basic Materials | 4.360 | 8.257 |
Real Estate | 2.720 | 4.206 |
Utilities | 1.910 | 3.734 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Global Sust Future I | LU0249703298 | 18.90 | - | - | |
ProCapture USA Index Fund, klasse NOK W | DK0060610525 | 18.07 | 398.240 | +1.25% | |
Danske Invest USA KL NOK | DK0060517076 | 14.66 | 472.310 | +1.05% | |
Danske Invest Norske Aksjer Inst I D | NO0012878901 | 9.70 | - | - | |
Danske Invest Norske Aksjer Inst II E | NO0012878943 | 7.66 | - | - | |
Danske Invest USA Mid Cap KL NOK W | DK0061145471 | 7.45 | - | - | |
Danske Invest SICAV Europe Small Cap A | LU0123485178 | 6.41 | 85.566 | +0.61% | |
Danske Invest Engros Global Equity Solution KL NOK | DK0060507515 | 5.99 | 397.590 | +1.02% | |
Danske Invest SICAV Europe I | LU0727217134 | 5.93 | 26.291 | +0.88% | |
Danske Invest SICAV - Japan A | LU0193802039 | 4.71 | 6,788.600 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Norske Aksjer Inst II | 5.99B | 3.40 | 7.05 | 9.24 | ||
Danske Invest Horisont 50 | 1.49B | 6.79 | 7.01 | 7.23 | ||
Danske Invest Horisont 20 | 1.4B | 3.48 | 3.62 | 4.21 | ||
Danske Invest Norge Vekst | 1.37B | -2.20 | -3.90 | 11.15 | ||
Danske Invest Norske Aksjer Inst I | 1.41B | -0.95 | 7.45 | 8.87 |
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