Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.910 | 0.250 |
Shares | 36.700 | 36.700 | 0.000 |
Bonds | 13.620 | 13.620 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 45.020 | 45.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.419 | 16.310 |
Price to Book | 3.141 | 2.449 |
Price to Sales | 2.336 | 1.797 |
Price to Cash Flow | 13.119 | 10.653 |
Dividend Yield | 1.951 | 2.445 |
5 Years Earnings Growth | 10.491 | 10.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 22.256 |
Financial Services | 16.950 | 17.348 |
Industrials | 14.480 | 12.715 |
Healthcare | 11.390 | 10.978 |
Consumer Cyclical | 8.920 | 10.313 |
Communication Services | 7.100 | 7.236 |
Consumer Defensive | 5.380 | 6.375 |
Basic Materials | 3.620 | 4.677 |
Real Estate | 2.770 | 3.240 |
Energy | 2.550 | 2.616 |
Utilities | 1.800 | 2.246 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution KL SEK | DK0060507788 | 18.99 | 406.670 | -0.03% | |
Danske Invest Sverige Ränta SA | LU1349498565 | 18.90 | - | - | |
Danske Invest Gl Eq Sol FIN osu EUR W | DK0060518397 | 11.27 | - | - | |
Danske Invest Sel Tac As All SEK SEK W | DK0061287505 | 10.01 | - | - | |
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 5.98 | - | - | |
ProCapture Sweden Index Fund, klass SEK W | DK0060610012 | 4.61 | 212.020 | +0.13% | |
Danske Invest Eur Corp Sust Bond I SEK h | LU1399305769 | 4.39 | - | - | |
Danske Invest SICAV Gl InflLkShDurWISEKH | LU1679001518 | 3.08 | - | - | |
Danske Invest Global Sust Future I SEK | LU2282194526 | 3.03 | - | - | |
Danske Invest Tillväxtmarknadsobligationer KL SEK | DK0060486090 | 2.97 | 125.860 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Horisont P 2040 SEK | 653.3M | 18.90 | 6.23 | 8.33 | ||
Danske Invest Horisont P 2020 SEK | 391.18M | 8.97 | 2.13 | 4.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review