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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 5.890 | 0.080 |
Shares | 50.440 | 50.440 | 0.000 |
Bonds | 43.320 | 43.400 | 0.080 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.215 | 17.026 |
Price to Book | 3.127 | 2.455 |
Price to Sales | 2.203 | 1.852 |
Price to Cash Flow | 13.616 | 10.435 |
Dividend Yield | 2.026 | 2.562 |
5 Years Earnings Growth | 8.816 | 8.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 21.386 |
Financial Services | 19.460 | 19.773 |
Industrials | 16.480 | 13.214 |
Healthcare | 10.350 | 10.374 |
Consumer Cyclical | 8.310 | 9.764 |
Communication Services | 7.320 | 8.022 |
Consumer Defensive | 5.260 | 6.147 |
Real Estate | 2.950 | 2.746 |
Basic Materials | 2.470 | 3.969 |
Utilities | 1.150 | 2.333 |
Energy | 0.980 | 2.273 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution KL SEK | DK0060507788 | 19.38 | 377.290 | -0.41% | |
Danske Invest Sverige Ränta SI | LU1349499027 | 18.66 | - | - | |
Danske Invest Select Global Quant EUR W | DK0060518397 | 12.15 | - | - | |
Danske Invest Sel Tac As All SEK SEK W | DK0061287505 | 10.44 | - | - | |
Danske Invest Sverige SI | LU1349495116 | 6.81 | - | - | |
Danske Invest Sverige Kort Ränta SI | LU1349497328 | 6.21 | - | - | |
Danske Invest Eur Corp Sust Bond I SEK h | LU1399305769 | 4.22 | - | - | |
Danske invest Glb Fxd Inc Solu WI SEK H | LU2800559721 | 4.11 | - | - | |
Danske Invest Tillväxtmarknadsobligationer KL SEK | DK0060486090 | 4.03 | 131.760 | 0.00% | |
Swedish Covered Bond Corporation 1% | SE0013486156 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Horisont P 2040 SEK | 618M | -0.47 | 9.52 | 7.19 | ||
Danske Invest Horisont P 2020 SEK | 364.97M | 1.18 | 5.39 | 3.74 |
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