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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.770 | 9.830 | 0.060 |
Shares | 68.000 | 68.000 | 0.000 |
Other | 22.220 | 22.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.632 | 17.280 |
Price to Book | 3.119 | 2.608 |
Price to Sales | 2.322 | 1.960 |
Price to Cash Flow | 13.309 | 11.127 |
Dividend Yield | 2.271 | 2.204 |
5 Years Earnings Growth | 11.049 | 10.817 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 21.172 |
Financial Services | 15.290 | 13.334 |
Healthcare | 12.820 | 13.271 |
Consumer Cyclical | 11.210 | 10.653 |
Industrials | 10.110 | 17.346 |
Communication Services | 7.900 | 6.635 |
Consumer Defensive | 5.070 | 8.139 |
Real Estate | 3.040 | 4.223 |
Basic Materials | 2.880 | 7.762 |
Energy | 2.310 | 6.126 |
Utilities | 2.180 | 3.624 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ProCapture USA Index Fund, klasse NOK W | DK0060610525 | 26.83 | 480.930 | +1.07% | |
Danske Invest USA KL NOK | DK0060517076 | 22.10 | 553.860 | +0.88% | |
Danske Invest Engros Global Equity Solution KL NOK | DK0060507515 | 12.10 | 442.090 | +0.73% | |
ProCapture Global AC Index Fund, klasse NOK W | DK0060607810 | 11.51 | 364.620 | +0.90% | |
ProCapture Europe Index Fund, klasse NOK W | DK0060607653 | 8.96 | 241.130 | +0.34% | |
Danske Invest Norske Aksjer Inst I D | NO0012878901 | 3.62 | - | - | |
Danske Invest Norske Aksjer Inst II E | NO0012878943 | 3.18 | - | - | |
ProCapture Japan Index Fund, klasse NOK W | DK0060644771 | 1.41 | 216.600 | +1.42% | |
DIX Pacific incl Can ex Jap Res NOK W | DK0060955508 | 0.78 | - | - | |
Danske Invest USA Mid Cap KL NOK W | DK0061145471 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Norske Aksjer Inst II | 2.37B | 16.26 | 12.86 | 10.37 | ||
Danske Invest Norge Vekst | 772.12M | 15.49 | 7.06 | 12.55 | ||
Danske Invest Norge I | 522.06M | 15.95 | 12.25 | 9.53 | ||
Danske Invest Norge II | 349.79M | 16.15 | 12.54 | 10.04 |
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