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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.850 | 0.090 |
Shares | 59.920 | 59.930 | 0.010 |
Bonds | 5.200 | 5.200 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 32.110 | 32.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.590 | 17.478 |
Price to Book | 3.294 | 2.782 |
Price to Sales | 2.462 | 2.081 |
Price to Cash Flow | 13.297 | 12.161 |
Dividend Yield | 1.826 | 2.211 |
5 Years Earnings Growth | 10.797 | 9.840 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.650 | 22.974 |
Financial Services | 17.760 | 17.224 |
Industrials | 12.640 | 12.547 |
Healthcare | 11.250 | 11.082 |
Consumer Cyclical | 11.050 | 10.047 |
Communication Services | 7.930 | 8.062 |
Consumer Defensive | 4.880 | 6.204 |
Basic Materials | 2.740 | 3.945 |
Real Estate | 2.240 | 3.058 |
Energy | 1.790 | 3.241 |
Utilities | 1.070 | 2.122 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Select Global Quant EUR W | DK0060518397 | 18.94 | - | - | |
Danske Invest Engros Global Equity Solution KL SEK | DK0060507788 | 18.68 | 354.050 | +2.67% | |
Danske Invest Sel Tac As All SEK SEK W | DK0061287505 | 10.30 | - | - | |
ProCapture USA Index Fund, klass SEK W | DK0060610285 | 7.03 | 378.100 | +4.15% | |
Danske Invest Sverige SI | LU1349495116 | 6.60 | - | - | |
Danske Invest Global Sust Future I SEK | LU2282194526 | 6.32 | - | - | |
Danske Invest Eur Corp Sust Bond I SEK h | LU1399305769 | 4.90 | - | - | |
Danske Invest Sverige SA | LU1349494812 | 4.78 | - | - | |
Danske Invest GloblEmergingMarkts A | LU0085580271 | 4.23 | - | - | |
Danske Invest Sverige Småbolag WA SEK | LU1857272543 | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Horisont P 2030 SEK | 848.78M | -4.73 | 4.19 | 5.13 | ||
Danske Invest Horisont P 2020 SEK | 363.82M | -3.24 | 2.75 | 3.18 |
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