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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.510 | 0.220 |
Shares | 24.370 | 24.370 | 0.000 |
Bonds | 22.040 | 22.040 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 49.290 | 49.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.758 | 16.615 |
Price to Book | 3.196 | 2.644 |
Price to Sales | 2.357 | 1.928 |
Price to Cash Flow | 13.465 | 11.676 |
Dividend Yield | 1.906 | 2.419 |
5 Years Earnings Growth | 10.491 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 19.384 |
Financial Services | 16.890 | 18.149 |
Industrials | 14.260 | 17.086 |
Healthcare | 11.720 | 10.932 |
Consumer Cyclical | 8.540 | 8.814 |
Communication Services | 7.170 | 7.270 |
Consumer Defensive | 5.460 | 7.765 |
Basic Materials | 3.680 | 4.289 |
Real Estate | 2.500 | 6.108 |
Energy | 2.460 | 0.986 |
Utilities | 1.720 | 1.886 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution KL SEK | DK0060507788 | 18.97 | 406.670 | -0.03% | |
Danske Invest Sverige Ränta SA | LU1349498565 | 18.85 | - | - | |
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 13.91 | - | - | |
Danske Invest Sel Tac As All SEK SEK W | DK0061287505 | 9.21 | - | - | |
Danske Invest SICAV Gl InflLkShDurWISEKH | LU1679001518 | 5.01 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 4.24 | - | - | |
Swedish Covered Bond Corporation 1% | SE0013486156 | 3.73 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.45 | - | - | |
Danske Invest Tillväxtmarknadsobligationer KL SEK | DK0060486090 | 3.00 | 125.860 | +0.16% | |
ProCapture Sweden Index Fund, klass SEK W | DK0060610012 | 2.96 | 212.020 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Horisont P 2030 SEK | 919.5M | 12.64 | 3.90 | 6.78 | ||
Danske Invest Horisont P 2040 SEK | 653.3M | 18.90 | 6.23 | 8.33 |
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