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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.920 | 0.060 |
Shares | 40.320 | 40.330 | 0.010 |
Bonds | 16.590 | 16.590 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 40.200 | 40.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.334 | 16.561 |
Price to Book | 3.227 | 2.483 |
Price to Sales | 2.369 | 1.853 |
Price to Cash Flow | 13.086 | 10.739 |
Dividend Yield | 1.872 | 2.476 |
5 Years Earnings Growth | 10.854 | 9.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.820 | 21.595 |
Financial Services | 18.420 | 18.352 |
Industrials | 13.100 | 12.717 |
Healthcare | 11.170 | 10.693 |
Consumer Cyclical | 10.600 | 10.332 |
Communication Services | 7.690 | 7.539 |
Consumer Defensive | 5.010 | 6.229 |
Basic Materials | 3.070 | 4.707 |
Real Estate | 1.980 | 3.003 |
Energy | 1.940 | 2.914 |
Utilities | 1.220 | 2.246 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Sverige Ränta SA | LU1349498565 | 19.27 | - | - | |
Danske Invest Engros Global Equity Solution KL SEK | DK0060507788 | 18.80 | 328.910 | 0.00% | |
Danske Invest Sel Tac As All SEK SEK W | DK0061287505 | 10.19 | - | - | |
Danske Invest Select Global Quant EUR W | DK0060518397 | 9.58 | - | - | |
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 5.94 | - | - | |
Danske Invest Sverige SI | LU1349495116 | 4.94 | - | - | |
Danske Invest Eur Corp Sust Bond I SEK h | LU1399305769 | 4.50 | - | - | |
Danske Invest Tillväxtmarknadsobligationer KL SEK | DK0060486090 | 4.11 | 120.590 | +0.31% | |
Danske Invest SICAV Gl InflLkShDurWISEKH | LU1679001518 | 3.16 | - | - | |
Danske Invest GloblEmergingMarkts A | LU0085580271 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Horisont P 2040 SEK | 493.95M | -8.06 | 5.30 | 6.27 | ||
Danske Invest Horisont P 2020 SEK | 401.27M | -3.24 | 2.75 | 3.18 |
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