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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.670 | 0.090 |
Shares | 56.930 | 56.930 | 0.000 |
Bonds | 6.070 | 6.070 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 34.400 | 34.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.342 | 17.511 |
Price to Book | 2.955 | 2.653 |
Price to Sales | 2.136 | 1.959 |
Price to Cash Flow | 12.706 | 11.997 |
Dividend Yield | 2.020 | 2.235 |
5 Years Earnings Growth | 11.789 | 11.112 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 22.967 |
Financial Services | 16.000 | 16.055 |
Industrials | 13.250 | 12.599 |
Healthcare | 13.100 | 12.135 |
Consumer Cyclical | 10.580 | 9.730 |
Communication Services | 6.790 | 7.285 |
Consumer Defensive | 5.270 | 6.637 |
Basic Materials | 3.260 | 4.208 |
Real Estate | 2.530 | 3.152 |
Energy | 1.930 | 3.593 |
Utilities | 1.590 | 2.192 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution KL SEK | DK0060507788 | 18.74 | 396.820 | -0.12% | |
Danske Invest Gl Eq Sol FIN osu EUR W | DK0060518397 | 18.11 | - | - | |
Danske Invest Sel Tac As All SEK SEK W | DK0061287505 | 9.75 | - | - | |
Danske Invest Global Sust Future I SEK | LU2282194526 | 6.80 | - | - | |
ProCapture USA Index Fund, klass SEK W | DK0060610285 | 6.22 | 430.790 | -0.52% | |
ProCapture Sweden Index Fund, klass SEK W | DK0060610012 | 5.93 | 198.060 | -1.93% | |
Danske Invest Sverige Ränta SA | LU1349498565 | 5.72 | - | - | |
Danske Invest Eur Corp Sust Bond I SEK h | LU1399305769 | 5.30 | - | - | |
Danske Invest Sverige SA | LU1349494812 | 4.86 | - | - | |
Danske Invest Sverige Småbolag WA SEK | LU1857272543 | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Horisont P 2030 SEK | 919.2M | 10.61 | 4.97 | 7.10 | ||
Danske Invest Horisont P 2020 SEK | 394.8M | 8.05 | 2.74 | 4.61 |
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