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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.430 | 0.030 |
Shares | 29.370 | 29.380 | 0.010 |
Bonds | 29.880 | 29.880 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 37.350 | 37.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.465 | 16.796 |
Price to Book | 3.250 | 2.530 |
Price to Sales | 2.391 | 1.898 |
Price to Cash Flow | 13.237 | 11.066 |
Dividend Yield | 1.856 | 2.464 |
5 Years Earnings Growth | 10.916 | 10.364 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 18.673 |
Financial Services | 18.550 | 18.714 |
Industrials | 12.780 | 16.804 |
Healthcare | 11.490 | 10.890 |
Consumer Cyclical | 10.330 | 9.059 |
Communication Services | 7.870 | 7.545 |
Consumer Defensive | 5.120 | 7.617 |
Basic Materials | 3.060 | 4.226 |
Real Estate | 1.720 | 5.665 |
Energy | 1.640 | 1.121 |
Utilities | 1.040 | 1.957 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Sverige Ränta SA | LU1349498565 | 19.25 | - | - | |
Danske Invest Engros Global Equity Solution KL SEK | DK0060507788 | 18.92 | 354.050 | +2.67% | |
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 14.28 | - | - | |
Danske Invest Sel Tac As All SEK SEK W | DK0061287505 | 9.25 | - | - | |
Danske Invest SICAV Gl InflLkShDurWISEKH | LU1679001518 | 5.07 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 4.13 | - | - | |
Danske Invest Tillväxtmarknadsobligationer KL SEK | DK0060486090 | 4.09 | 125.470 | +0.97% | |
Swedish Covered Bond Corporation 1% | SE0013486156 | 3.84 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.48 | - | - | |
Danske Invest Sverige SI | LU1349495116 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Horisont P 2030 SEK | 848.78M | -4.73 | 4.19 | 5.13 | ||
Danske Invest Horisont P 2040 SEK | 576.42M | -8.06 | 5.30 | 6.27 |
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