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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 4.030 | 0.080 |
Shares | 36.660 | 36.670 | 0.010 |
Bonds | 58.030 | 58.180 | 0.150 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 1.110 | 1.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.549 | 16.821 |
Price to Book | 2.966 | 2.480 |
Price to Sales | 2.370 | 1.855 |
Price to Cash Flow | 12.596 | 10.844 |
Dividend Yield | 1.975 | 2.523 |
5 Years Earnings Growth | 10.469 | 9.928 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 18.439 |
Financial Services | 19.150 | 18.847 |
Industrials | 15.480 | 16.818 |
Healthcare | 10.780 | 10.875 |
Consumer Cyclical | 8.920 | 8.936 |
Communication Services | 7.210 | 7.481 |
Consumer Defensive | 5.540 | 7.726 |
Real Estate | 2.820 | 5.768 |
Basic Materials | 2.660 | 4.169 |
Energy | 1.300 | 1.156 |
Utilities | 0.960 | 2.075 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Sverige Ränta SA | LU1349498565 | 18.59 | - | - | |
Danske Invest Engros Global Equity Solution KL SEK | DK0060507788 | 18.42 | 358.190 | +0.82% | |
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 14.04 | - | - | |
Danske Invest Sel Tac As All SEK SEK W | DK0061287505 | 9.28 | - | - | |
Danske Invest Sverige SI | LU1349495116 | 4.32 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 4.31 | - | - | |
Danske Invest Tillväxtmarknadsobligationer KL SEK | DK0060486090 | 4.23 | 126.540 | +0.44% | |
Danske invest Glb Fxd Inc Solu WI SEK H | LU2800559721 | 4.05 | - | - | |
Swedish Covered Bond Corporation 1% | SE0013486156 | 3.98 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Horisont P 2030 SEK | 860.76M | -5.55 | 4.83 | 4.93 | ||
Danske Invest Horisont P 2040 SEK | 589.4M | -9.91 | 5.76 | 5.95 |
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