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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 | 16.986 |
Price to Book | 3.119 | 2.618 |
Price to Sales | 2.322 | 1.901 |
Price to Cash Flow | 13.309 | 11.372 |
Dividend Yield | 2.271 | 2.161 |
5 Years Earnings Growth | 11.049 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 20.670 |
Financial Services | 15.290 | 12.857 |
Healthcare | 12.820 | 13.561 |
Consumer Cyclical | 11.210 | 10.964 |
Industrials | 10.110 | 17.163 |
Communication Services | 7.900 | 6.602 |
Consumer Defensive | 5.070 | 7.929 |
Real Estate | 3.040 | 4.256 |
Basic Materials | 2.880 | 7.972 |
Energy | 2.310 | 6.174 |
Utilities | 2.180 | 3.594 |
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 | 513.980 | +0.30% | |
Danske Invest USA KL NOK | DK0060517076 | 22.10 | 584.520 | +0.14% | |
Danske Invest Engros Global Equity Solution KL NOK | DK0060507515 | 12.10 | 464.050 | +0.15% | |
ProCapture Global AC Index Fund, klasse NOK W | DK0060607810 | 11.51 | 376.160 | +0.30% | |
ProCapture Europe Index Fund, klasse NOK W | DK0060607653 | 8.96 | 233.340 | +1.20% | |
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 | 221.790 | +0.60% | |
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 | 805.09M | 14.92 | 4.46 | 9.66 | ||
Danske Invest Norske Aksjer Inst I | 1.53B | 15.88 | 4.99 | 9.78 | ||
Danske Invest Norge Vekst | 936.37M | 2.91 | -5.47 | 12.10 | ||
Danske Invest Norge II | 732.42M | 14.67 | 4.14 | 9.32 | ||
Danske Invest Norge I | 507.84M | 14.40 | 3.89 | 8.81 |
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