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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 | 17.883 |
Price to Book | 3.136 | 2.633 |
Price to Sales | 2.197 | 1.940 |
Price to Cash Flow | 13.655 | 11.292 |
Dividend Yield | 1.995 | 2.479 |
5 Years Earnings Growth | 8.712 | 9.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 20.245 |
Financial Services | 19.260 | 19.450 |
Industrials | 15.990 | 16.562 |
Healthcare | 10.270 | 10.020 |
Consumer Cyclical | 8.590 | 9.107 |
Communication Services | 7.470 | 7.585 |
Consumer Defensive | 5.350 | 6.587 |
Real Estate | 2.960 | 5.640 |
Basic Materials | 2.520 | 3.906 |
Utilities | 1.200 | 1.927 |
Energy | 0.900 | 1.128 |
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 | 370.690 | -0.50% | |
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 | 131.480 | -0.63% | |
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 | 880.44M | 0.73 | 7.36 | 5.79 | ||
Danske Invest Horisont P 2040 SEK | 611.65M | -0.47 | 9.52 | 7.19 |
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