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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 4.620 | 0.060 |
Shares | 33.510 | 33.520 | 0.010 |
Bonds | 61.610 | 61.760 | 0.150 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.709 | 17.380 |
Price to Book | 2.917 | 2.558 |
Price to Sales | 2.077 | 1.895 |
Price to Cash Flow | 12.356 | 11.015 |
Dividend Yield | 2.053 | 2.518 |
5 Years Earnings Growth | 9.545 | 9.430 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.270 | 18.699 |
Financial Services | 19.630 | 19.136 |
Industrials | 15.920 | 16.960 |
Healthcare | 11.660 | 10.552 |
Consumer Cyclical | 8.430 | 8.930 |
Communication Services | 6.840 | 7.391 |
Consumer Defensive | 5.560 | 7.676 |
Real Estate | 3.070 | 5.695 |
Basic Materials | 2.540 | 4.066 |
Energy | 1.220 | 1.126 |
Utilities | 0.860 | 1.994 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution KL SEK | DK0060507788 | 19.54 | 362.680 | +0.89% | |
Danske Invest Sverige Ränta SI | LU1349499027 | 18.42 | - | - | |
Danske Invest Sverige Kort Ränta SI | LU1349497328 | 13.34 | - | - | |
Danske Invest Sel Tac As All SEK SEK W | DK0061287505 | 9.38 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 4.41 | - | - | |
Danske Invest Sverige SI | LU1349495116 | 4.29 | - | - | |
Danske Invest Tillväxtmarknadsobligationer KL SEK | DK0060486090 | 4.24 | 128.820 | +0.12% | |
Danske invest Glb Fxd Inc Solu WI SEK H | LU2800559721 | 4.13 | - | - | |
Swedish Covered Bond Corporation 1% | SE0013486156 | 4.10 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Horisont P 2030 SEK | 867.36M | -2.83 | 6.07 | 5.17 | ||
Danske Invest Horisont P 2040 SEK | 597.51M | -5.77 | 7.61 | 6.37 |
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