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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.250 | 0.080 |
Shares | 48.790 | 48.800 | 0.010 |
Bonds | 46.610 | 46.770 | 0.160 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.706 | 16.632 |
Price to Book | 2.915 | 2.421 |
Price to Sales | 2.096 | 1.860 |
Price to Cash Flow | 12.439 | 10.386 |
Dividend Yield | 2.070 | 2.545 |
5 Years Earnings Growth | 9.800 | 9.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.220 | 20.491 |
Financial Services | 19.630 | 19.551 |
Industrials | 16.550 | 12.729 |
Healthcare | 11.580 | 10.783 |
Consumer Cyclical | 8.060 | 9.892 |
Communication Services | 6.810 | 7.683 |
Consumer Defensive | 5.510 | 6.321 |
Real Estate | 3.130 | 3.157 |
Basic Materials | 2.470 | 4.754 |
Energy | 1.200 | 2.285 |
Utilities | 0.850 | 2.352 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution KL SEK | DK0060507788 | 19.56 | 365.450 | +0.76% | |
Danske Invest Sverige Ränta SI | LU1349499027 | 18.08 | - | - | |
Danske Invest Select Global Quant EUR W | DK0060518397 | 12.06 | - | - | |
Danske Invest Sel Tac As All SEK SEK W | DK0061287505 | 10.47 | - | - | |
Danske Invest Sverige SI | LU1349495116 | 6.93 | - | - | |
Danske Invest Sverige Kort Ränta SI | LU1349497328 | 6.09 | - | - | |
Danske Invest Eur Corp Sust Bond I SEK h | LU1399305769 | 4.35 | - | - | |
Danske invest Glb Fxd Inc Solu WI SEK H | LU2800559721 | 4.26 | - | - | |
Danske Invest Tillväxtmarknadsobligationer KL SEK | DK0060486090 | 4.05 | 128.720 | -0.08% | |
Swedish Covered Bond Corporation 1% | SE0013486156 | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Horisont P 2040 SEK | 597.51M | -5.77 | 7.61 | 6.37 | ||
Danske Invest Horisont P 2020 SEK | 365.7M | -1.50 | 4.39 | 3.28 |
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