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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.520 | 6.570 | 0.050 |
Shares | 34.780 | 34.780 | 0.000 |
Bonds | 58.380 | 58.460 | 0.080 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.350 | 17.657 |
Price to Book | 3.136 | 2.610 |
Price to Sales | 2.197 | 1.923 |
Price to Cash Flow | 13.655 | 11.155 |
Dividend Yield | 1.995 | 2.495 |
5 Years Earnings Growth | 8.712 | 9.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 19.607 |
Financial Services | 19.260 | 19.164 |
Industrials | 15.990 | 16.677 |
Healthcare | 10.270 | 10.373 |
Consumer Cyclical | 8.590 | 9.207 |
Communication Services | 7.470 | 7.503 |
Consumer Defensive | 5.350 | 6.846 |
Real Estate | 2.960 | 5.699 |
Basic Materials | 2.520 | 3.956 |
Utilities | 1.200 | 1.971 |
Energy | 0.900 | 1.187 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution KL SEK | DK0060507788 | 19.20 | 377.450 | +0.59% | |
Danske Invest Sverige Ränta SI | LU1349499027 | 18.89 | - | - | |
Danske Invest Sverige Kort Ränta SI | LU1349497328 | 13.55 | - | - | |
Danske Invest Sel Tac As All SEK SEK W | DK0061287505 | 9.14 | - | - | |
Swedish Covered Bond Corporation 1% | SE0013486156 | 5.07 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 4.37 | - | - | |
Danske Invest Tillväxtmarknadsobligationer KL SEK | DK0060486090 | 4.32 | 131.530 | +0.08% | |
Danske Invest Sverige SI | LU1349495116 | 4.31 | - | - | |
Danske invest Glb Fxd Inc Solu WI SEK H | LU2800559721 | 4.07 | - | - | |
Danske Invest Select Global Quant EUR W | DK0060518397 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Horisont P 2030 SEK | 883.76M | 0.73 | 7.36 | 5.79 | ||
Danske Invest Horisont P 2040 SEK | 617.27M | -0.47 | 9.52 | 7.19 |
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