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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 3.110 | 0.130 |
Shares | 39.570 | 39.570 | 0.000 |
Bonds | 12.500 | 12.500 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 44.950 | 44.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.341 | 16.504 |
Price to Book | 3.125 | 2.486 |
Price to Sales | 2.278 | 1.841 |
Price to Cash Flow | 13.206 | 10.855 |
Dividend Yield | 1.903 | 2.416 |
5 Years Earnings Growth | 9.957 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.140 | 21.814 |
Financial Services | 18.120 | 17.923 |
Industrials | 14.810 | 12.693 |
Healthcare | 10.710 | 10.518 |
Consumer Cyclical | 9.470 | 10.480 |
Communication Services | 7.150 | 7.264 |
Consumer Defensive | 4.970 | 6.144 |
Basic Materials | 3.400 | 5.259 |
Real Estate | 2.570 | 3.134 |
Energy | 2.430 | 2.814 |
Utilities | 1.220 | 2.268 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Sverige Ränta SA | LU1349498565 | 19.00 | - | - | |
Danske Invest Engros Global Equity Solution KL SEK | DK0060507788 | 18.97 | 353.150 | +0.74% | |
Danske Invest Select Global Quant EUR W | DK0060518397 | 11.32 | - | - | |
Danske Invest Sel Tac As All SEK SEK W | DK0061287505 | 9.99 | - | - | |
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 6.09 | - | - | |
ProCapture Sweden Index Fund, klass SEK W | DK0060610012 | 4.65 | 207.690 | -0.59% | |
Danske Invest Eur Corp Sust Bond I SEK h | LU1399305769 | 4.46 | - | - | |
Danske Invest Tillväxtmarknadsobligationer KL SEK | DK0060486090 | 3.99 | 126.730 | +0.34% | |
Danske Invest SICAV Gl InflLkShDurWISEKH | LU1679001518 | 3.11 | - | - | |
Danske Invest Global Sust Future I SEK | LU2282194526 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Horisont P 2040 SEK | 592.48M | 3.53 | 9.24 | 8.35 | ||
Danske Invest Horisont P 2020 SEK | 367.4M | 2.00 | 3.66 | 4.25 |
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